Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,877 | $11,411 | — | — |
| Q3 2025 | 128,062 | $11,750 | — | — |
| Q2 2025 | 120,712 | $11,073 | — | — |
| Q1 2025 | 151,944 | $13,938 | — | — |
| Q4 2024 | 65,150 | $5,957 | — | — |
| Q3 2024 | 7,427 | $682 | — | — |
| Q1 2024 | 7,242 | $665 | — | — |
| Q4 2023 | 4,665 | $426 | — | — |