Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,522 | $779 | — | — |
| Q2 2025 | 26,920 | $2,469 | — | — |
| Q1 2025 | 679,034 | $62,288 | — | — |
| Q4 2024 | 798,079 | $72,968 | — | — |
| Q3 2024 | 636,201 | $58,410 | — | — |
| Q2 2024 | 359,833 | $33,025 | — | — |
| Q1 2024 | 1,107,462 | $101,665 | — | — |
| Q4 2023 | 191,485 | $17,500 | — | — |
| Q3 2023 | 304,108 | $27,923 | — | — |
| Q2 2023 | 260,917 | $23,957 | — | — |
| Q1 2023 | 29,921 | $3 | — | — |
| Q4 2022 | 69,397 | $6 | — | — |
| Q3 2022 | 12,531 | $1,148 | — | — |
| Q3 2021 | 6,278 | $574 | — | — |
| Q4 2020 | 7,510 | $687 | — | — |
| Q3 2020 | 51,770 | $4,738 | — | — |
| Q2 2020 | 45,264 | $4,143 | — | — |
| Q1 2020 | 4,211 | $386 | — | — |
| Q4 2019 | 294,823 | $26,956 | — | — |
| Q3 2019 | 245,485 | $22,483 | — | — |
| Q2 2019 | 4,675 | $428 | — | — |
| Q1 2019 | 89,608 | $8,208 | — | — |
| Q4 2018 | 35,429 | $3,240 | — | — |
| Q3 2018 | 35,794 | $3,278 | — | — |
| Q2 2018 | 2,428 | $222 | — | — |