Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $6,403 | — | — |
| Q3 2025 | 66,848 | $6,133 | — | — |
| Q2 2025 | 74,372 | $6,822 | — | — |
| Q1 2025 | 14,108 | $1,294 | — | — |
| Q4 2024 | 14,451 | $1,321 | — | — |
| Q3 2024 | 8,094 | $743 | — | — |
| Q2 2024 | 9,181 | $843 | — | — |
| Q1 2024 | 8,635 | $793 | — | — |