Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190,103 | $17,442 | — | — |
| Q2 2025 | 359,588 | $32,985 | — | — |
| Q1 2025 | 239,052 | $21,928 | — | — |
| Q3 2024 | 1,068 | $98 | — | — |
| Q4 2023 | 3,059 | $280 | — | — |
| Q3 2023 | 6,254 | $574 | — | — |
| Q1 2023 | 10,747 | $987 | — | — |
| Q4 2022 | 10,897 | $997 | — | — |