Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,110 | $16,641 | — | — |
| Q3 2025 | 129,687 | $11,899 | — | — |
| Q2 2025 | 171,447 | $15,727 | — | — |
| Q1 2025 | 232,499 | $21,327 | — | — |
| Q4 2024 | 141,265 | $12,916 | — | — |
| Q3 2024 | 260,041 | $23,874 | — | — |
| Q2 2024 | 286,687 | $26,312 | — | — |
| Q1 2024 | 284,251 | $26,094 | — | — |
| Q4 2023 | 598,120 | $54,662 | — | — |
| Q3 2023 | 384,165 | $35,274 | — | — |
| Q2 2023 | 343,117 | $31,505 | — | — |
| Q1 2023 | 354,544 | $32,554 | — | — |
| Q4 2022 | 397,390 | $36,349 | — | — |
| Q3 2022 | 321,335 | $29,434 | — | — |
| Q2 2022 | 113,363 | $10,372 | — | — |
| Q1 2022 | 61,673 | $5,639 | — | — |
| Q4 2021 | 13,653 | $1,248 | — | — |
| Q3 2021 | 147,805 | $13,518 | — | — |
| Q2 2021 | 133,797 | $12,238 | — | — |
| Q1 2021 | 50,704 | $4,639 | — | — |
| Q4 2020 | 15,806 | $1,447 | — | — |
| Q3 2020 | 68,905 | $6,306 | — | — |
| Q2 2020 | 122,330 | $11,197 | — | — |
| Q1 2020 | 539,879 | $49,469 | — | — |
| Q4 2019 | 10,258 | $938 | — | — |
| Q3 2019 | 10,243 | $938 | — | — |
| Q2 2019 | 3,440 | $315 | — | — |
| Q1 2019 | 59,154 | $5,418 | — | — |
| Q4 2018 | 78,567 | $7,186 | — | — |