Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,095 | $284 | — | — |
| Q2 2025 | 27,203 | $2,495 | — | — |
| Q1 2025 | 29,128 | $2,672 | — | — |
| Q3 2024 | 41,125 | $3,776 | — | — |
| Q2 2024 | 58,869 | $5,403 | — | — |
| Q1 2024 | 67,774 | $6,222 | — | — |
| Q4 2023 | 2,380 | $218 | — | — |
| Q3 2023 | 26,150 | $2,401 | — | — |
| Q2 2023 | 55,170 | $5,066 | — | — |
| Q1 2023 | 73,705 | $6,768 | — | — |
| Q4 2022 | 99,721 | $9,121 | — | — |
| Q3 2022 | 108,553 | $9,943 | — | — |
| Q4 2020 | 2,912 | $267 | — | — |
| Q3 2020 | 6,989 | $640 | — | — |
| Q4 2019 | 59,026 | $5,397 | — | — |
| Q3 2019 | 57,654 | $5,281 | — | — |
| Q2 2019 | 60,024 | $5,499 | — | — |
| Q1 2019 | 143,548 | $13,149 | — | — |
| Q4 2018 | 127,414 | $11,670 | — | — |
| Q3 2018 | 85,690 | $7,847 | — | — |