Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,671 | $10,570 | — | — |
| Q3 2025 | 116,196 | $10,661 | — | — |
| Q2 2025 | 117,757 | $10,802 | — | — |
| Q1 2025 | 118,544 | $10,874 | — | — |
| Q4 2024 | 148,370 | $13,565 | — | — |
| Q3 2024 | 105,040 | $9,644 | — | — |
| Q2 2024 | 57,686 | $5,294 | — | — |
| Q1 2024 | 65,660 | $6,028 | — | — |
| Q4 2023 | 78,131 | $7,140 | — | — |
| Q3 2023 | 88,943 | $8,167 | — | — |
| Q2 2023 | 131,790 | $12,101 | — | — |
| Q1 2023 | 147,693 | $13,561 | — | — |
| Q4 2022 | 436,859 | $39,959 | — | — |
| Q3 2022 | 703,729 | $64,462 | — | — |