Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,073 | $47,341 | — | — |
| Q3 2025 | 267,627 | $24,554 | — | — |
| Q2 2025 | 550,209 | $50,470 | — | — |
| Q1 2025 | 308,738 | $28,321 | — | — |
| Q4 2024 | 340,621 | $31,143 | — | — |
| Q3 2024 | 639,683 | $58,729 | — | — |
| Q2 2024 | 597,374 | $54,827 | — | — |
| Q1 2024 | 292,026 | $26,808 | — | — |
| Q4 2023 | 249,964 | $22,844 | — | — |
| Q3 2023 | 153,212 | $14,068 | — | — |