Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,960 | $19,734 | — | — |
| Q3 2025 | 242,310 | $22,232 | — | — |
| Q2 2025 | 290,010 | $26,603 | — | — |
| Q1 2025 | 402,860 | $36,954 | — | — |
| Q4 2024 | 559,010 | $51,110 | — | — |
| Q3 2024 | 680,360 | $62,464 | — | — |
| Q2 2024 | 545,860 | $50,099 | — | — |
| Q1 2024 | 484,010 | $44,432 | — | — |
| Q4 2023 | 484,010 | $44,234 | — | — |
| Q3 2023 | 485,710 | $44,598 | — | — |
| Q2 2023 | 503,760 | $46,255 | — | — |
| Q1 2023 | 508,030 | $46,647 | — | — |
| Q4 2022 | 500,660 | $45,795 | — | — |
| Q3 2022 | 484,010 | $44,335 | — | — |
| Q2 2022 | 484,928 | $44,366 | — | — |
| Q1 2022 | 540,881 | $49,453 | — | — |
| Q4 2021 | 613,417 | $56,085 | — | — |
| Q3 2021 | 716,591 | $65,539 | — | — |
| Q2 2021 | 760,302 | $69,545 | — | — |
| Q1 2021 | 748,127 | $68,454 | — | — |
| Q4 2020 | 832,176 | $76,161 | — | — |
| Q3 2020 | 663,841 | $60,755 | — | — |
| Q2 2020 | 537,244 | $49,174 | — | — |
| Q1 2020 | 240,809 | $22,065 | — | — |
| Q4 2019 | 462,001 | $42,241 | — | — |
| Q3 2019 | 347,599 | $31,837 | — | — |