Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,622 | $2,250 | — | — |
| Q3 2025 | 30,024 | $2,755 | — | — |
| Q2 2025 | 33,201 | $3,046 | — | — |
| Q1 2025 | 31,426 | $2,883 | — | — |
| Q4 2024 | 35,533 | $3,249 | — | — |
| Q3 2024 | 38,562 | $3,540 | — | — |
| Q2 2024 | 43,284 | $3,973 | — | — |
| Q1 2024 | 45,898 | $4,213 | — | — |
| Q4 2023 | 20,601 | $1,883 | — | — |
| Q3 2023 | 22,781 | $2,092 | — | — |
| Q2 2023 | 23,697 | $2,176 | — | — |
| Q1 2023 | 25,788 | $2,368 | — | — |
| Q4 2022 | 31,420 | $2,874 | — | — |
| Q3 2022 | 5,238 | $480 | — | — |
| Q1 2022 | 3,729 | $341 | — | — |
| Q4 2020 | 3,729 | $341 | — | — |
| Q1 2020 | 6,002 | $550 | — | — |