Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,407 | $1,499 | — | — |
| Q3 2025 | 25,188 | $2,311 | — | — |
| Q2 2025 | 35,544 | $3,260 | — | — |
| Q1 2025 | 29,866 | $2,740 | — | — |
| Q4 2024 | 27,539 | $2,518 | — | — |
| Q3 2024 | 6,300 | $578 | — | — |
| Q2 2024 | 2,193 | $201 | — | — |
| Q2 2023 | 10,368 | $952 | — | — |
| Q1 2023 | 18,780 | $1,724 | — | — |
| Q4 2022 | 24,003 | $2,196 | — | — |