Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,957 | $1,097 | — | — |
| Q2 2025 | 13,135 | $669 | — | — |
| Q1 2025 | 13,435 | $615 | — | — |
| Q4 2024 | 15,605 | $751 | — | — |
| Q3 2024 | 28,133 | $2,583 | — | — |
| Q2 2024 | 169,182 | $15,528 | — | — |
| Q1 2024 | 81,459 | $7,452 | — | — |
| Q4 2023 | 78,923 | $7,213 | — | — |
| Q3 2023 | 383,711 | $35,088 | — | — |