Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,060 | $4,574 | — | — |
| Q3 2025 | 47,912 | $4,396 | — | — |
| Q2 2025 | 52,009 | $4,771 | — | — |
| Q1 2025 | 57,399 | $5,265 | — | — |
| Q4 2024 | 55,242 | $5,051 | — | — |
| Q3 2024 | 57,859 | $5,312 | — | — |
| Q2 2024 | 64,523 | $5,922 | — | — |
| Q1 2024 | 66,971 | $6,148 | — | — |
| Q4 2023 | 73,362 | $6,705 | — | — |
| Q3 2023 | 77,994 | $7,161 | — | — |
| Q2 2023 | 110,181 | $10,117 | — | — |
| Q1 2023 | 95,175 | $8,739 | — | — |
| Q4 2022 | 81,855 | $7 | — | — |
| Q3 2022 | 50,629 | $4,638 | — | — |
| Q2 2022 | 54,293 | $4,967 | — | — |
| Q1 2022 | 24,191 | $2,212 | — | — |
| Q4 2021 | 18,434 | $1,685 | — | — |
| Q3 2021 | 16,298 | $1,491 | — | — |
| Q2 2021 | 18,292 | $1,673 | — | — |
| Q1 2021 | 23,742 | $2,172 | — | — |
| Q4 2020 | 26,354 | $2,412 | — | — |
| Q3 2020 | 206,049 | $18,858 | — | — |
| Q2 2020 | 199,159 | $18,231 | — | — |
| Q1 2020 | 185,588 | $17,005 | — | — |
| Q4 2019 | 41,535 | $3,798 | — | — |