Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,016 | $20,745 | — | — |
| Q3 2025 | 192,263 | $17,640 | — | — |
| Q2 2025 | 116,509 | $10,687 | — | — |
| Q1 2025 | 57,266 | $5,253 | — | — |
| Q4 2024 | 27,895 | $2,550 | — | — |
| Q3 2024 | 22,136 | $2,032 | — | — |
| Q2 2024 | 3,262 | $299 | — | — |