Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 532,205 | $48,656 | — | — |
| Q1 2024 | 70,609 | $6,453 | — | — |
| Q4 2023 | 70,061 | $6,403 | — | — |
| Q3 2023 | 65,194 | $5,986 | — | — |
| Q4 2022 | 205,946 | $18,838 | — | — |
| Q3 2020 | 932,303 | $85,324 | — | — |
| Q3 2019 | 2,091,720 | $191,581 | — | — |
| Q4 2018 | 454,907 | $41,606 | — | — |
| Q1 2018 | 2,641,657 | $241,844 | — | — |