Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,918 | $15,953 | — | — |
| Q2 2025 | 142,193 | $13,043 | — | — |
| Q1 2025 | 110,640 | $10,149 | — | — |
| Q4 2024 | 27,619 | $2,536 | — | — |
| Q2 2024 | 141,051 | $12,946 | — | — |
| Q1 2024 | 137,411 | $12,614 | — | — |
| Q4 2023 | 104,716 | $9,570 | — | — |