Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,274 | $18,758 | — | — |
| Q3 2025 | 163,396 | $14,992 | — | — |
| Q2 2025 | 106,460 | $9,766 | — | — |
| Q1 2025 | 113,940 | $10,452 | — | — |
| Q4 2024 | 54,643 | $4,996 | — | — |
| Q3 2024 | 409,344 | $37,582 | — | — |
| Q1 2024 | 66,427 | $6,098 | — | — |
| Q3 2023 | 376,970 | $34,613 | — | — |
| Q2 2023 | 752,905 | $69,128 | — | — |
| Q1 2023 | 562,984 | $51,762 | — | — |
| Q4 2022 | 125,235 | $11,320 | — | — |