Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,474 | $1,505 | — | — |
| Q3 2025 | 14,764 | $1,355 | — | — |
| Q2 2025 | 10,331 | $948 | — | — |
| Q1 2025 | 10,337 | $948 | — | — |
| Q4 2024 | 8,921 | $816 | — | — |
| Q3 2024 | 8,706 | $799 | — | — |
| Q2 2024 | 9,877 | $907 | — | — |
| Q1 2024 | 8,535 | $784 | — | — |
| Q4 2023 | 5,993 | $548 | — | — |
| Q3 2023 | 5,846 | $537 | — | — |
| Q2 2023 | 3,661 | $336 | — | — |
| Q1 2023 | 3,570 | $328 | — | — |
| Q4 2022 | 3,570 | $327 | — | — |
| Q3 2022 | 3,570 | $327 | — | — |
| Q2 2022 | 2,511 | $230 | — | — |
| Q1 2022 | 4,713 | $431 | — | — |
| Q4 2020 | 63,552 | $5,816 | — | — |
| Q1 2020 | 30,702 | $2,813 | — | — |