Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,313 | $15,746 | — | — |
| Q3 2025 | 219,502 | $20,139 | — | — |
| Q2 2025 | 196,673 | $18,041 | — | — |
| Q1 2025 | 12,080 | $1,108 | — | — |
| Q4 2024 | 14,042 | $1,284 | — | — |
| Q3 2024 | 5,536 | $508 | — | — |
| Q4 2023 | 1,426,254 | $104,008 | — | — |