Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,783 | $2,813 | — | — |
| Q3 2025 | 67,461 | $6,190 | — | — |
| Q2 2025 | 24,036 | $2,205 | — | — |
| Q1 2025 | 68,515 | $6,285 | — | — |
| Q4 2024 | 50,135 | $4,584 | — | — |
| Q3 2024 | 18,485 | $1,697 | — | — |
| Q2 2024 | 19,372 | $1,778 | — | — |
| Q1 2024 | 13,244 | $1,216 | — | — |
| Q4 2023 | 16,805 | $1,536 | — | — |
| Q3 2023 | 30,443 | $2,795 | — | — |
| Q2 2023 | 13,947 | $1,281 | — | — |
| Q4 2022 | 14,981 | $1,370 | — | — |
| Q3 2022 | 3,636 | $333 | — | — |
| Q2 2022 | 82 | $7 | — | — |
| Q1 2022 | 1,274 | $116 | — | — |
| Q4 2021 | 113 | $10 | — | — |
| Q1 2021 | 228 | $21 | — | — |
| Q4 2020 | 385 | $35 | — | — |