Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,342 | $22,511 | — | — |
| Q3 2025 | 240,214 | $22,040 | — | — |
| Q2 2025 | 237,894 | $21,822 | — | — |
| Q1 2025 | 253,578 | $23,261 | — | — |
| Q4 2024 | 171,430 | $15,674 | — | — |
| Q3 2024 | 165,800 | $15,222 | — | — |
| Q2 2024 | 165,659 | $15,204 | — | — |
| Q1 2024 | 164,377 | $15,090 | — | — |
| Q4 2023 | 236,232 | $21,589 | — | — |
| Q3 2023 | 309,356 | $28 | — | — |
| Q2 2023 | 301,097 | $28 | — | — |
| Q1 2023 | 300,679 | $28 | — | — |
| Q4 2022 | 299,710 | $27 | — | — |
| Q3 2022 | 300,537 | $27,529 | — | — |
| Q2 2022 | 331,922 | $30,368 | — | — |
| Q1 2022 | 337,694 | $30,875 | — | — |
| Q4 2021 | 261,783 | $23,935 | — | — |
| Q3 2021 | 261,771 | $23,942 | — | — |
| Q2 2021 | 185,591 | $16,976 | — | — |
| Q1 2021 | 145,615 | $13,324 | — | — |
| Q4 2020 | 114,588 | $10,487 | — | — |
| Q3 2020 | 211,071 | $19,317 | — | — |
| Q2 2020 | 130,897 | $11,981 | — | — |
| Q1 2020 | 307,843 | $28,208 | — | — |
| Q4 2019 | 108,010 | $9,875 | — | — |
| Q3 2019 | 110,208 | $10,094 | — | — |
| Q2 2019 | 82,426 | $7,551 | — | — |
| Q1 2019 | 193 | $18 | — | — |
| Q4 2018 | 243,448 | $22,266 | — | — |