Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,457 | $499 | — | — |
| Q3 2025 | 5,407 | $496 | — | — |
| Q2 2025 | 25,558 | $2,344 | — | — |
| Q1 2025 | 212,328 | $19,477 | — | — |
| Q4 2024 | 372,757 | $34,081 | — | — |
| Q3 2024 | 29,726 | $2,729 | — | — |
| Q2 2024 | 65,518 | $6,013 | — | — |
| Q1 2024 | 96,658 | $8,873 | — | — |
| Q4 2023 | 128,561 | $11,749 | — | — |
| Q3 2023 | 563,865 | $51,774 | — | — |
| Q2 2023 | 58,583 | $5,379 | — | — |