Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,730 | $2,991 | — | — |
| Q3 2025 | 39,717 | $3,644 | — | — |
| Q2 2025 | 34,773 | $3,190 | — | — |
| Q1 2025 | 32,786 | $3,007 | — | — |
| Q4 2024 | 21,969 | $2,009 | — | — |
| Q3 2024 | 17,205 | $1,580 | — | — |
| Q2 2024 | 15,648 | $1,436 | — | — |
| Q1 2024 | 16,623 | $1,526 | — | — |
| Q4 2023 | 8,450 | $772 | — | — |
| Q3 2023 | 20,903 | $1,919 | — | — |
| Q2 2023 | 26,192 | $2,405 | — | — |
| Q1 2023 | 23,680 | $2,174 | — | — |
| Q4 2022 | 31,111 | $2,846 | — | — |
| Q3 2022 | 6,884 | $630 | — | — |
| Q2 2022 | 6,884 | $630 | — | — |
| Q4 2021 | 34 | $3 | — | — |
| Q3 2021 | 3,690 | $337 | — | — |
| Q2 2021 | 3,559 | $326 | — | — |
| Q1 2021 | 3,249 | $297 | — | — |