Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,310 | $1,033 | — | — |
| Q3 2025 | 26,665 | $2,447 | — | — |
| Q2 2025 | 33,547 | $3,077 | — | — |
| Q1 2025 | 25,270 | $2,318 | — | — |
| Q4 2024 | 11,002 | $1,006 | — | — |
| Q3 2024 | 10,083 | $926 | — | — |
| Q2 2024 | 6,692 | $614 | — | — |
| Q1 2024 | 4,837 | $444 | — | — |
| Q4 2023 | 2,677 | $245 | — | — |
| Q3 2023 | 12,890 | $1,184 | — | — |
| Q2 2023 | 9,335 | $857 | — | — |
| Q1 2023 | 16,775 | $1,540 | — | — |
| Q4 2022 | 6,913 | $632 | — | — |
| Q3 2022 | 4,420 | $405 | — | — |
| Q1 2022 | 4,065 | $372 | — | — |