Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,967 | $32 | — | — |
| Q3 2025 | 342,091 | $31 | — | — |
| Q2 2025 | 339,128 | $31 | — | — |
| Q1 2025 | 379,785 | $35 | — | — |
| Q4 2024 | 389,405 | $36 | — | — |
| Q3 2024 | 468,611 | $43 | — | — |
| Q2 2024 | 440,791 | $40 | — | — |
| Q1 2024 | 531,682 | $49 | — | — |
| Q4 2023 | 544,456 | $50 | — | — |
| Q3 2023 | 360,436 | $33 | — | — |
| Q2 2023 | 294,690 | $27 | — | — |
| Q1 2023 | 277,107 | $25 | — | — |
| Q4 2022 | 157,117 | $14 | — | — |
| Q3 2022 | 2,797 | $256 | — | — |
| Q2 2022 | 1,149 | $105 | — | — |
| Q1 2020 | 1,504 | $138 | — | — |
| Q3 2019 | 3,205 | $294 | — | — |
| Q2 2019 | 2,927 | $268 | — | — |
| Q2 2018 | 2,796 | $256 | — | — |