Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570,243 | $143,489 | — | — |
| Q3 2025 | 798,638 | $73,275 | — | — |
| Q2 2025 | 683,378 | $62,686 | — | — |
| Q1 2025 | 853,297 | $78,273 | — | — |
| Q4 2024 | 697,987 | $63,817 | — | — |
| Q3 2024 | 530,958 | $48,747 | — | — |
| Q2 2024 | 469,651 | $43,105 | — | — |
| Q1 2024 | 252,794 | $23,207 | — | — |
| Q4 2023 | 169,566 | $15,497 | — | — |
| Q3 2023 | 192,649 | $17,689 | — | — |
| Q2 2023 | 175,770 | $16,139 | — | — |
| Q1 2023 | 22,025 | $2,022 | — | — |
| Q4 2022 | 29,861 | $2,731 | — | — |
| Q3 2022 | 42,458 | $3,889 | — | — |
| Q2 2022 | 11,212 | $1,026 | — | — |
| Q1 2022 | 3,555 | $325 | — | — |