Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,091 | $829 | — | — |
| Q3 2025 | 12,541 | $1,146 | — | — |
| Q2 2025 | 16,122 | $1,475 | — | — |
| Q1 2025 | 20,068 | $1,836 | — | — |
| Q4 2024 | 30,212 | $2,759 | — | — |
| Q3 2024 | 27,810 | $2,547 | — | — |
| Q2 2024 | 26,032 | $2,385 | — | — |
| Q1 2024 | 28,291 | $2,592 | — | — |
| Q4 2023 | 23,221 | $2,117 | — | — |
| Q3 2023 | 19,069 | $1,749 | — | — |
| Q2 2023 | 21,131 | $1,939 | — | — |
| Q1 2023 | 22,751 | $2,101 | — | — |
| Q4 2022 | 24,701 | $2,258 | — | — |
| Q3 2022 | 10,574 | $969 | — | — |
| Q1 2022 | 10,244 | $934 | — | — |
| Q4 2021 | 11,067 | $1,009 | — | — |
| Q3 2021 | 8,642 | $788 | — | — |
| Q2 2021 | 9,663 | $882 | — | — |
| Q1 2021 | 8,243 | $754 | — | — |