Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,768 | $9,391 | — | — |
| Q3 2025 | 136,850 | $12,556 | — | — |
| Q2 2025 | 50,827 | $4,662 | — | — |
| Q1 2025 | 10,713 | $983 | — | — |
| Q3 2024 | 543,502 | $49,899 | — | — |
| Q2 2024 | 71,679 | $6,579 | — | — |
| Q1 2024 | 467,240 | $42,893 | — | — |
| Q4 2023 | 11,248 | $1,028 | — | — |
| Q3 2023 | 54,751 | $5,027 | — | — |
| Q2 2023 | 133,435 | $12,252 | — | — |
| Q1 2023 | 3,100 | $285 | — | — |
| Q3 2022 | 56,069 | $5,136 | — | — |
| Q1 2022 | 45,817 | $4,189 | — | — |
| Q4 2020 | 48,414 | $4,431 | — | — |
| Q3 2020 | 158,801 | $14,533 | — | — |
| Q2 2020 | 113,781 | $10,414 | — | — |
| Q1 2020 | 54,252 | $4,971 | — | — |
| Q2 2019 | 29,752 | $2,726 | — | — |
| Q1 2019 | 392,055 | $35,912 | — | — |
| Q3 2018 | 9,392 | $860 | — | — |
| Q1 2018 | 32,360 | $2,963 | — | — |