Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,337 | $7,981 | — | — |
| Q3 2025 | 89,917 | $8,250 | — | — |
| Q2 2025 | 109,342 | $10,030 | — | — |
| Q1 2025 | 120,166 | $11,023 | — | — |
| Q4 2024 | 37,017 | $3,384 | — | — |
| Q3 2024 | 35,820 | $3,289 | — | — |
| Q2 2024 | 67,646 | $6,209 | — | — |
| Q1 2024 | 78,452 | $7,202 | — | — |
| Q4 2023 | 51,027 | $4,663 | — | — |
| Q3 2023 | 83,677 | $7,683 | — | — |
| Q2 2023 | 54,267 | $4,983 | — | — |
| Q1 2023 | 53,417 | $4,905 | — | — |
| Q4 2022 | 102,837 | $9,407 | — | — |
| Q3 2022 | 88,807 | $8,134,721 | — | — |
| Q2 2022 | 77,877 | $7,125 | — | — |
| Q1 2022 | 27,127 | $2,480 | — | — |
| Q4 2021 | 52,587 | $4,809 | — | — |
| Q3 2021 | 26,368 | $2,411,620 | — | — |
| Q2 2021 | 6,938 | $634,619 | — | — |
| Q1 2021 | 55,380 | $5,067,270 | — | — |