Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,315 | $42,886 | — | — |
| Q3 2025 | 469,315 | $43,060 | — | — |
| Q2 2025 | 415,305 | $38,096 | — | — |
| Q1 2025 | 479,809 | $44,013 | — | — |
| Q4 2024 | 117,026 | $10,700 | — | — |
| Q3 2024 | 271,288 | $24,907 | — | — |
| Q2 2024 | 271,026 | $24,875 | — | — |
| Q1 2024 | 353,023 | $32,407 | — | — |
| Q4 2023 | 695,415 | $63,554 | — | — |
| Q3 2023 | 1,100,976 | $101,092 | — | — |
| Q2 2023 | 619,763 | $56,907 | — | — |
| Q1 2023 | 810,826 | $74,450 | — | — |