Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,153 | $381 | — | — |
| Q2 2025 | 253,580 | $23,261 | — | — |
| Q1 2025 | 258,311 | $23,695 | — | — |
| Q4 2024 | 217,322 | $19,870 | — | — |
| Q3 2024 | 325,724 | $29,905 | — | — |
| Q2 2024 | 370,135 | $33,971 | — | — |
| Q1 2024 | 525,384 | $48,230 | — | — |
| Q4 2023 | 560,603 | $51,233 | — | — |
| Q3 2023 | 432,301 | $39,694 | — | — |
| Q2 2023 | 335,194 | $30,777 | — | — |
| Q1 2023 | 295,953 | $27,174 | — | — |
| Q4 2022 | 322,613 | $29,509 | — | — |
| Q3 2022 | 293,926 | $26,923,662 | — | — |
| Q2 2022 | 224,873 | $20,573,653 | — | — |
| Q1 2022 | 309,240 | $28,274 | — | — |
| Q4 2021 | 277,748 | $25,395 | — | — |
| Q3 2021 | 224,929 | $20,572 | — | — |
| Q2 2021 | 227,365 | $20,797 | — | — |
| Q1 2021 | 220,570 | $20,182 | — | — |