Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,171 | $11,986 | — | — |
| Q3 2025 | 128,982 | $11,834 | — | — |
| Q2 2025 | 128,739 | $11,809 | — | — |
| Q1 2025 | 30,603 | $2,807 | — | — |
| Q4 2024 | 5,558 | $508 | — | — |
| Q3 2024 | 2,476 | $227 | — | — |
| Q4 2023 | 43,822 | $4,005 | — | — |
| Q2 2023 | 47,413 | $4,353 | — | — |
| Q1 2023 | 48,218 | $4,427 | — | — |
| Q4 2022 | 47,642 | $4,358 | — | — |
| Q1 2022 | 8,119 | $742 | — | — |
| Q4 2021 | 7,373 | $674 | — | — |
| Q3 2021 | 7,546 | $690 | — | — |
| Q2 2021 | 21,020 | $1,923 | — | — |
| Q1 2021 | 19,851 | $1,816 | — | — |
| Q4 2020 | 19,736 | $1,806 | — | — |