Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,209 | $18,386 | — | — |
| Q3 2025 | 191,143 | $17,537 | — | — |
| Q2 2025 | 191,548 | $17,571 | — | — |
| Q1 2025 | 175,363 | $16,086 | — | — |
| Q4 2024 | 160,795 | $14,701 | — | — |
| Q3 2024 | 141,052 | $12,950 | — | — |
| Q2 2024 | 111,426 | $10,227 | — | — |
| Q1 2024 | 107,070 | $9,829 | — | — |
| Q4 2023 | 95,287 | $8,708 | — | — |
| Q3 2023 | 100,036 | $9,185 | — | — |
| Q2 2023 | 97,035 | $8,910 | — | — |
| Q1 2023 | 100,877 | $9,262 | — | — |
| Q4 2022 | 73,896 | $6,759 | — | — |
| Q3 2022 | 79,976 | $7,326 | — | — |
| Q2 2022 | 79,706 | $7,292 | — | — |
| Q1 2022 | 75,399 | $6,894 | — | — |
| Q4 2021 | 83,415 | $7,627 | — | — |
| Q3 2021 | 59,799 | $5,469 | — | — |
| Q2 2021 | 61,280 | $5,605 | — | — |
| Q1 2021 | 64,412 | $5,894 | — | — |
| Q4 2020 | 66,043 | $6,044 | — | — |
| Q3 2020 | 68,826 | $6,299 | — | — |
| Q2 2020 | 46,946 | $4,297 | — | — |
| Q1 2020 | 20,280 | $1,858 | — | — |
| Q4 2019 | 4,532 | $414 | — | — |