Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,485 | $1,689 | — | — |
| Q3 2025 | 52,967 | $4,860 | — | — |
| Q2 2025 | 55,579 | $5,098 | — | — |
| Q1 2025 | 7,619 | $699 | — | — |
| Q4 2024 | 8,559 | $783 | — | — |
| Q3 2024 | 4,576 | $420 | — | — |
| Q2 2024 | 9,521 | $874 | — | — |
| Q1 2024 | 6,526 | $599 | — | — |
| Q4 2023 | 5,477 | $501 | — | — |
| Q3 2023 | 28,064 | $2,567 | — | — |
| Q2 2023 | 21,910 | $2,012 | — | — |