Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,329 | $2,040 | — | — |
| Q3 2025 | 7,405 | $679 | — | — |
| Q2 2025 | 23,567 | $2,162 | — | — |
| Q4 2024 | 3,023 | $276 | — | — |
| Q3 2024 | 6,459 | $593 | — | — |
| Q2 2024 | 6,634 | $609 | — | — |
| Q1 2024 | 10,104 | $928 | — | — |
| Q4 2023 | 11,563 | $1,057 | — | — |
| Q3 2023 | 34,614 | $3,178 | — | — |
| Q2 2023 | 39,248 | $3,604 | — | — |
| Q1 2023 | 31,859 | $2,925 | — | — |
| Q4 2022 | 7,804 | $714 | — | — |