Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554,738 | $142,072 | — | — |
| Q3 2025 | 1,012,373 | $92,885 | — | — |
| Q2 2025 | 737,034 | $67,608 | — | — |
| Q1 2025 | 616,976 | $56,595 | — | — |
| Q4 2024 | 542,600 | $49,610 | — | — |
| Q3 2024 | 387,885 | $35,612 | — | — |
| Q2 2024 | 9,743 | $894 | — | — |
| Q1 2024 | 2,511 | $231 | — | — |
| Q4 2023 | 2,432 | $222 | — | — |
| Q3 2023 | 2,513 | $231 | — | — |
| Q2 2023 | 2,424 | $223 | — | — |
| Q1 2023 | 6,097 | $560 | — | — |
| Q4 2022 | 8,153 | $748 | — | — |
| Q3 2022 | 9,258 | $848 | — | — |
| Q2 2022 | 13,051 | $1,194 | — | — |
| Q1 2022 | 12,031 | $1,100 | — | — |
| Q4 2021 | 236 | $442 | — | — |
| Q3 2021 | 38,290 | $3,502 | — | — |
| Q2 2021 | 52,826 | $4,832 | — | — |