Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,389 | $14,565 | — | — |
| Q3 2025 | 112,159 | $10,291 | — | — |
| Q2 2025 | 51,371 | $4,712 | — | — |
| Q1 2025 | 169,455 | $15,544 | — | — |
| Q4 2024 | 289,498 | $26,469 | — | — |
| Q3 2024 | 237,804 | $22 | — | — |
| Q2 2024 | 166,145 | $15 | — | — |
| Q1 2024 | 156,818 | $14 | — | — |
| Q4 2023 | 144,362 | $13 | — | — |
| Q3 2023 | 146,645 | $13 | — | — |
| Q2 2023 | 108,280 | $10 | — | — |
| Q1 2023 | 87,004 | $8 | — | — |
| Q4 2022 | 54,076 | $5 | — | — |
| Q3 2022 | 2,820 | $258 | — | — |
| Q2 2022 | 3,455 | $316 | — | — |
| Q1 2022 | 4,190 | $383 | — | — |
| Q4 2021 | 75,010 | $6,858 | — | — |
| Q3 2021 | 54,834 | $5,015 | — | — |
| Q2 2021 | 23,732 | $2,171 | — | — |
| Q1 2021 | 53,824 | $4,925 | — | — |
| Q4 2020 | 93,518 | $8,559 | — | — |
| Q3 2020 | 109,911 | $10,059 | — | — |
| Q2 2020 | 299,971 | $27,456 | — | — |
| Q1 2020 | 175,365 | $16,069 | — | — |