Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,232 | $2,945 | — | — |
| Q3 2025 | 52,128 | $4,783 | — | — |
| Q2 2025 | 131,203 | $12,035 | — | — |
| Q1 2024 | 23,335 | $2,142 | — | — |
| Q4 2023 | 35,691 | $3,262 | — | — |
| Q3 2023 | 173,371 | $15,919 | — | — |
| Q2 2023 | 28,027 | $2,573 | — | — |
| Q1 2023 | 36,286 | $3,332 | — | — |
| Q4 2022 | 323,233 | $29,566 | — | — |