Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,435 | $39,790 | — | — |
| Q3 2025 | 463,846 | $42,558 | — | — |
| Q2 2025 | 556,406 | $51,050 | — | — |
| Q1 2025 | 677,387 | $62,137 | — | — |
| Q4 2024 | 706,038 | $64,553 | — | — |
| Q3 2024 | 796,225 | $73,077 | — | — |
| Q2 2024 | 796,225 | $73,077 | — | — |
| Q1 2024 | 742,977 | $68,205 | — | — |
| Q4 2023 | 801,267 | $73,228 | — | — |
| Q3 2023 | 709,530 | $65,149 | — | — |
| Q2 2023 | 632,877 | $58,111 | — | — |
| Q1 2023 | 635,969 | $58,395 | — | — |
| Q4 2022 | 599,603 | $54,846 | — | — |
| Q3 2022 | 531,027 | $48,642 | — | — |
| Q2 2022 | 356,890 | $32,652 | — | — |
| Q1 2022 | 105,359 | $9,633 | — | — |
| Q2 2021 | 1,116 | $102 | — | — |
| Q4 2020 | 7,237 | $662 | — | — |
| Q3 2020 | 7,079 | $647 | — | — |
| Q2 2020 | 10,332 | $945 | — | — |
| Q1 2020 | 6,894 | $631 | — | — |
| Q4 2019 | 1,690 | $154 | — | — |
| Q3 2019 | 1,705 | $157 | — | — |
| Q2 2019 | 1,705 | $157 | — | — |