Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,058 | $736 | — | — |
| Q3 2025 | 8,221 | $754 | — | — |
| Q2 2025 | 112,383 | $10,309 | — | — |
| Q1 2025 | 11,932 | $1,095 | — | — |
| Q4 2024 | 187,525 | $17,146 | — | — |
| Q3 2024 | 344,061 | $31,588 | — | — |
| Q2 2024 | 310,757 | $28,521 | — | — |
| Q1 2024 | 57,907 | $5,316 | — | — |
| Q4 2023 | 157,527 | $14,396 | — | — |
| Q3 2023 | 5,286 | $483 | — | — |
| Q2 2023 | 6,055 | $556 | — | — |
| Q1 2023 | 8,049 | $739 | — | — |
| Q4 2022 | 9,847 | $902 | — | — |