Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,944 | $2,289 | — | — |
| Q2 2025 | 160,440 | $14,717 | — | — |
| Q1 2025 | 77,260 | $7,087 | — | — |
| Q4 2024 | 5,403 | $494 | — | — |
| Q3 2024 | 86,940 | $7,982 | — | — |
| Q2 2024 | 122,703 | $11,262 | — | — |
| Q1 2024 | 238,554 | $21,899 | — | — |
| Q3 2023 | 155,219 | $14,252 | — | — |
| Q2 2023 | 89,245 | $8,194 | — | — |
| Q1 2023 | 11,338 | $1,041 | — | — |
| Q4 2022 | 200 | $18 | — | — |
| Q3 2022 | 32,157 | $2,946 | — | — |
| Q1 2022 | 126,736 | $11,587 | — | — |
| Q2 2021 | 90,008 | $8,233 | — | — |
| Q1 2021 | 69,874 | $6,393 | — | — |
| Q4 2020 | 64,864 | $5,936 | — | — |
| Q3 2020 | 217,197 | $19,878 | — | — |
| Q2 2020 | 192,059 | $17,579 | — | — |
| Q1 2020 | 448,865 | $41,129 | — | — |
| Q4 2019 | 36,513 | $3,338 | — | — |
| Q3 2019 | 208,524 | $19,099 | — | — |
| Q2 2019 | 81,456 | $7,462 | — | — |
| Q1 2019 | 99,448 | $9,109 | — | — |