Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,503 | $21,338 | — | — |
| Q3 2025 | 234,446 | $21,510 | — | — |
| Q2 2025 | 239,520 | $21,971 | — | — |
| Q1 2025 | 355,593 | $32,579 | — | — |
| Q4 2024 | 1,959,642 | $179,170 | — | — |
| Q3 2024 | 2,095,924 | $192,427 | — | — |
| Q2 2024 | 2,226,873 | $204,382 | — | — |
| Q1 2024 | 2,222,691 | $203,198 | — | — |
| Q4 2023 | 17,891,203 | $1,635,077 | — | — |
| Q3 2023 | 109,035 | $10,012 | — | — |
| Q2 2023 | 740,077 | $67,954 | — | — |
| Q1 2023 | 601,343 | $55,215 | — | — |
| Q2 2019 | 29 | $3 | — | — |