Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,743 | $32,873 | — | — |
| Q3 2025 | 389,573 | $35,743 | — | — |
| Q2 2025 | 357,679 | $32,810 | — | — |
| Q1 2025 | 241,297 | $22,134 | — | — |
| Q4 2024 | 1,135,410 | $103,811 | — | — |
| Q3 2024 | 581,784 | $53,414 | — | — |
| Q2 2024 | 197,077 | $18,088 | — | — |
| Q1 2024 | 240,583 | $22,086 | — | — |
| Q4 2023 | 510,979 | $46,698 | — | — |
| Q3 2023 | 1,156,090 | $106,152 | — | — |
| Q2 2023 | 471,666 | $43,308 | — | — |
| Q1 2023 | 1,301,820 | $119,533 | — | — |
| Q4 2022 | 801,156 | $73,282 | — | — |
| Q3 2022 | 10,139 | $929 | — | — |
| Q2 2022 | 32,930 | $3,013 | — | — |
| Q1 2022 | 39,063 | $3,572 | — | — |
| Q4 2021 | 39,173 | $3,582 | — | — |
| Q2 2020 | 27,759 | $2,541 | — | — |
| Q1 2020 | 21,000 | $1,924 | — | — |