Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,831 | $5,833 | — | — |
| Q3 2025 | 56,092 | $5,146 | — | — |
| Q2 2025 | 30,144 | $2,765 | — | — |
| Q1 2025 | 29,158 | $2,675 | — | — |
| Q4 2024 | 25,718 | $2,351 | — | — |
| Q3 2024 | 60,059 | $5,514 | — | — |
| Q2 2024 | 17,751 | $1,629 | — | — |
| Q1 2024 | 21,078 | $1,935 | — | — |
| Q4 2023 | 7,528 | $688 | — | — |
| Q2 2023 | 2,875 | $264 | — | — |