Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,612 | $14,311 | — | — |
| Q3 2025 | 148,477 | $13,623 | — | — |
| Q2 2025 | 164,061 | $15,049 | — | — |
| Q1 2025 | 222,555 | $20,411 | — | — |
| Q4 2024 | 114,864 | $10,502 | — | — |
| Q3 2024 | 116,008 | $10,651 | — | — |
| Q2 2024 | 112,784 | $10,351 | — | — |
| Q1 2024 | 110,057 | $10,103 | — | — |
| Q4 2023 | 108,303 | $9,898 | — | — |
| Q3 2023 | 99,517 | $9,138 | — | — |
| Q2 2023 | 130,906 | $12,020 | — | — |
| Q1 2023 | 256,292 | $23,533 | — | — |
| Q4 2022 | 666,929 | $61,004 | — | — |
| Q3 2022 | 1,031,038 | $94,443 | — | — |
| Q2 2022 | 845,140 | $77,322 | — | — |
| Q1 2022 | 162,512 | $14,858 | — | — |
| Q4 2021 | 9,445 | $864 | — | — |
| Q2 2020 | 301,550 | $27,601 | — | — |
| Q1 2020 | 1,428,908 | $130,931 | — | — |
| Q3 2019 | 77,435 | $7,092 | — | — |
| Q2 2019 | 47,510 | $4,352 | — | — |
| Q1 2019 | 54,136 | $4,959 | — | — |
| Q4 2018 | 40,960 | $3,746 | — | — |
| Q3 2018 | 20,601 | $1,887 | — | — |
| Q2 2018 | 20,694 | $1,895 | — | — |