Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,829 | $2,186 | — | — |
| Q2 2025 | 255,948 | $23,478 | — | — |
| Q1 2025 | 516,740 | $47,401 | — | — |
| Q3 2024 | 47,630 | $4,373 | — | — |
| Q2 2024 | 4,506 | $414 | — | — |
| Q1 2024 | 235,776 | $21,644 | — | — |
| Q2 2023 | 127,586 | $11,715 | — | — |
| Q1 2023 | 177,621 | $16,309 | — | — |
| Q4 2022 | 109,210 | $9,989 | — | — |
| Q3 2022 | 322,533 | $29,544 | — | — |
| Q2 2022 | 532,785 | $48,744 | — | — |
| Q1 2022 | 439,013 | $40,139 | — | — |
| Q4 2021 | 365,250 | $33,395 | — | — |
| Q3 2021 | 321,420 | $29,397 | — | — |
| Q2 2021 | 189,146 | $17,301 | — | — |
| Q1 2021 | 171,483 | $15,691 | — | — |
| Q4 2020 | 86,017 | $7,872 | — | — |
| Q1 2020 | 4,144 | $380 | — | — |
| Q4 2019 | 136,603 | $12,490 | — | — |
| Q3 2019 | 225,386 | $20,643 | — | — |
| Q2 2019 | 127,233 | $11,656 | — | — |
| Q1 2019 | 147,544 | $13,515 | — | — |
| Q4 2018 | 590,532 | $54,010 | — | — |
| Q3 2018 | 90,012 | $8,243 | — | — |
| Q2 2018 | 537,931 | $49,264 | — | — |
| Q1 2018 | 286,720 | $26,249 | — | — |
| Q4 2017 | 161,499 | $14,761 | — | — |