Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,938 | $21,651 | — | — |
| Q3 2025 | 75,522 | $6,929 | — | — |
| Q2 2025 | 28,639 | $2,627 | — | — |
| Q1 2025 | 85,887 | $7,878 | — | — |
| Q4 2024 | 222,787 | $20,369 | — | — |
| Q3 2024 | 263,601 | $24,201 | — | — |
| Q2 2024 | 252,281 | $23,154 | — | — |
| Q1 2024 | 643,824 | $59,103 | — | — |
| Q4 2023 | 495,889 | $45,319 | — | — |
| Q3 2023 | 510,734 | $46,896 | — | — |
| Q2 2023 | 491,368 | $45,117 | — | — |
| Q1 2023 | 462,152 | $42,435 | — | — |
| Q4 2022 | 495,546 | $45,328 | — | — |
| Q3 2022 | 492,813 | $45,142 | — | — |
| Q2 2022 | 549,993 | $50,319 | — | — |
| Q1 2022 | 548,188 | $50,121 | — | — |
| Q4 2021 | 125,715 | $11,494 | — | — |
| Q3 2021 | 109,556 | $10,020 | — | — |
| Q2 2021 | 443,045 | $40,525 | — | — |
| Q1 2021 | 79,570 | $7,281 | — | — |
| Q4 2020 | 320,929 | $29,372 | — | — |
| Q3 2020 | 343,233 | $31,413 | — | — |
| Q2 2020 | 445,691 | $40,794 | — | — |
| Q1 2020 | 248,494 | $22,770 | — | — |
| Q3 2019 | 89,355 | $8,185 | — | — |
| Q2 2019 | 71,362 | $6,538 | — | — |
| Q1 2019 | 72,692 | $6,658 | — | — |
| Q4 2018 | 55,912 | $5,114 | — | — |
| Q3 2018 | 37,957 | $3,476 | — | — |
| Q2 2018 | 38,639 | $3,539 | — | — |