Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967,116 | $88,375 | — | — |
| Q3 2025 | 436,966 | $40,092 | — | — |
| Q2 2025 | 283,298 | $25,987 | — | — |
| Q1 2025 | 661,660 | $60,694 | — | — |
| Q4 2024 | 70,247 | $6,423 | — | — |
| Q3 2024 | 13,437 | $1,234 | — | — |
| Q2 2024 | 52,992 | $4,864 | — | — |
| Q1 2024 | 29,740 | $2,730 | — | — |
| Q4 2023 | 189,146 | $17,286 | — | — |
| Q3 2023 | 121,570 | $11,163 | — | — |
| Q2 2023 | 127,534 | $11,710 | — | — |
| Q1 2023 | 153,628 | $14,106 | — | — |
| Q1 2020 | 43,191 | $3,958 | — | — |
| Q4 2019 | 228,072 | $20,853 | — | — |