Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,061 | $37,471 | — | — |
| Q3 2025 | 396,493 | $36,378 | — | — |
| Q2 2025 | 411,158 | $37,716 | — | — |
| Q4 2024 | 139,572 | $12,761 | — | — |
| Q3 2024 | 91,258 | $8,380 | — | — |
| Q2 2024 | 153,990 | $14,133 | — | — |
| Q1 2024 | 199,228 | $18,293 | — | — |
| Q4 2023 | 109,846 | $10,039 | — | — |
| Q3 2023 | 199,228 | $18,293 | — | — |
| Q2 2023 | 426,303 | $39,143 | — | — |
| Q1 2023 | 432,575 | $39,719 | — | — |
| Q4 2022 | 346,763 | $31,718 | — | — |
| Q3 2022 | 272,809 | $24,990 | — | — |
| Q2 2022 | 7,526 | $689 | — | — |
| Q1 2022 | 6,100 | $559 | — | — |
| Q3 2020 | 3,748 | $343 | — | — |
| Q2 2020 | 4,674 | $428 | — | — |
| Q1 2020 | 2,469 | $227 | — | — |
| Q4 2018 | 3,158 | $290 | — | — |