Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,861 | $8,577 | — | — |
| Q3 2025 | 95,126 | $8,728 | — | — |
| Q2 2025 | 93,530 | $8,579 | — | — |
| Q1 2025 | 53,134 | $4,874 | — | — |
| Q4 2024 | 21,586 | $1,974 | — | — |
| Q3 2024 | 21,166 | $1,943 | — | — |
| Q2 2024 | 22,989 | $2,110 | — | — |
| Q1 2024 | 28,306 | $2,598 | — | — |
| Q4 2023 | 32,200 | $2,943 | — | — |
| Q3 2023 | 36,639 | $3,364 | — | — |
| Q2 2023 | 42,014 | $3,858 | — | — |
| Q1 2023 | 53,789 | $4,939 | — | — |
| Q4 2022 | 13,187 | $1,206 | — | — |
| Q3 2022 | 18,278 | $1,674 | — | — |
| Q2 2022 | 13,279 | $1,215 | — | — |
| Q1 2022 | 13,434 | $1,228 | — | — |
| Q4 2021 | 13,434 | $1,229 | — | — |
| Q3 2021 | 13,434 | $1,229 | — | — |
| Q1 2021 | 13,534 | $1,238 | — | — |
| Q3 2020 | 12,059 | $1,104 | — | — |
| Q2 2020 | 25,665 | $2,349 | — | — |
| Q1 2020 | 10,475 | $960 | — | — |
| Q4 2019 | 18,035 | $1,649 | — | — |
| Q3 2019 | 39,400 | $3,609 | — | — |
| Q2 2019 | 4,780 | $438 | — | — |