Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,397 | $3,600 | — | — |
| Q3 2025 | 48,041 | $4,408 | — | — |
| Q2 2025 | 56,974 | $5,226 | — | — |
| Q1 2025 | 83,862 | $7,693 | — | — |
| Q4 2024 | 463,294 | $42,359 | — | — |
| Q3 2024 | 372,554 | $34,204 | — | — |
| Q2 2024 | 207,036 | $18,927 | — | — |
| Q1 2024 | 449,310 | $41,076 | — | — |
| Q4 2023 | 93,108 | $8,509 | — | — |