Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,010 | $32 | — | — |
| Q3 2025 | 282,097 | $26 | — | — |
| Q2 2025 | 63,581 | $6 | — | — |
| Q1 2025 | 191,726 | $18 | — | — |
| Q4 2024 | 196,268 | $18 | — | — |
| Q3 2024 | 201,230 | $18 | — | — |
| Q2 2024 | 410,581 | $38 | — | — |
| Q1 2024 | 377,687 | $35 | — | — |
| Q4 2023 | 368,410 | $34 | — | — |
| Q3 2023 | 359,387 | $33 | — | — |
| Q2 2023 | 252,197 | $23 | — | — |
| Q1 2023 | 295,584 | $27 | — | — |
| Q4 2022 | 310,690 | $28 | — | — |
| Q3 2022 | 4,325 | $396 | — | — |
| Q1 2019 | 15,162 | $1,389 | — | — |