Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,717 | $3,447 | — | — |
| Q3 2025 | 130,446 | $11,968 | — | — |
| Q2 2025 | 161,603 | $14,824 | — | — |
| Q1 2025 | 130,552 | $11,976 | — | — |
| Q4 2024 | 198,957 | $18,191 | — | — |
| Q3 2024 | 175,870 | $16,147 | — | — |
| Q2 2024 | 96,129 | $8,823 | — | — |