Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,422 | $8,080 | — | — |
| Q3 2025 | 87,197 | $8,000 | — | — |
| Q2 2025 | 21,693 | $1,990 | — | — |
| Q1 2025 | 110,582 | $10,144 | — | — |
| Q4 2024 | 14,709 | $1,345 | — | — |
| Q3 2024 | 13,064 | $1,199 | — | — |
| Q2 2024 | 188,985 | $17,345 | — | — |
| Q1 2024 | 185,618 | $17,040 | — | — |
| Q2 2023 | 3,215 | $295 | — | — |