Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,000 | $44,593 | — | — |
| Q3 2025 | 203,000 | $18,625 | — | — |
| Q2 2025 | 203,700 | $18,685 | — | — |
| Q1 2023 | 75,803 | $6,960 | — | — |
| Q4 2022 | 74,740 | $6,836 | — | — |
| Q3 2022 | 154,527 | $14,155 | — | — |
| Q2 2022 | 169,063 | $15,468 | — | — |
| Q1 2022 | 142,269 | $13,008 | — | — |
| Q4 2021 | 124,545 | $11,387 | — | — |
| Q3 2021 | 80,359 | $7,350 | — | — |
| Q1 2020 | 163,277 | $14,961 | — | — |
| Q4 2019 | 170,000 | $15,543 | — | — |
| Q4 2018 | 7,880 | $721 | — | — |
| Q3 2018 | 30,400 | $2,784 | — | — |
| Q2 2018 | 85,500 | $7,830 | — | — |
| Q1 2018 | 23,330 | $2,135 | — | — |
| Q4 2017 | 16,570 | $1,514 | — | — |