Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,921 | $19,457 | — | — |
| Q3 2025 | 316,883 | $29,074 | — | — |
| Q2 2025 | 199,878 | $18,335 | — | — |
| Q1 2025 | 1,153,811 | $105,839 | — | — |
| Q4 2024 | 281,807 | $25,766 | — | — |
| Q3 2024 | 151,155 | $13,878 | — | — |
| Q2 2024 | 73,344 | $6,731 | — | — |
| Q1 2024 | 42,695 | $3,919 | — | — |
| Q4 2023 | 31,889 | $2,914 | — | — |