Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,515 | $1,043 | — | — |
| Q3 2025 | 11,887 | $1,091 | — | — |
| Q2 2025 | 12,502 | $1,147 | — | — |
| Q1 2025 | 16,359 | $1,501 | — | — |
| Q4 2024 | 11,985 | $1,096 | — | — |
| Q3 2024 | 12,374 | $1,136 | — | — |
| Q2 2024 | 19,701 | $1,808 | — | — |
| Q1 2024 | 40,287 | $3,698 | — | — |
| Q4 2023 | 11,725 | $1,072 | — | — |
| Q3 2023 | 28,151 | $2,585 | — | — |
| Q2 2023 | 21,325 | $1,958 | — | — |
| Q1 2023 | 9,363 | $860 | — | — |
| Q4 2022 | 8,605 | $787 | — | — |
| Q3 2022 | 7,966 | $730 | — | — |
| Q2 2022 | 5,265 | $482 | — | — |
| Q3 2020 | 15,268 | $1,397 | — | — |
| Q2 2020 | 18,456 | $1,689 | — | — |
| Q1 2020 | 68,856 | $6,309 | — | — |
| Q4 2019 | 36,326 | $3,321 | — | — |
| Q3 2019 | 43,088 | $3,946 | — | — |
| Q2 2019 | 42,837 | $3,924 | — | — |
| Q1 2019 | 41,870 | $3,835 | — | — |
| Q4 2018 | 25,302 | $2,314 | — | — |