Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,055 | $8,321 | — | — |
| Q3 2025 | 77,773 | $7,136 | — | — |
| Q2 2025 | 72,985 | $6,695 | — | — |
| Q1 2025 | 113,066 | $10,371 | — | — |
| Q4 2024 | 80,381 | $7,349 | — | — |
| Q3 2024 | 75,182 | $6,902 | — | — |
| Q2 2024 | 76,132 | $6,987 | — | — |
| Q1 2024 | 64,185 | $5,892 | — | — |
| Q4 2023 | 59,969 | $5,481 | — | — |
| Q3 2023 | 289,377 | $26,571 | — | — |
| Q2 2023 | 259,675 | $23,843 | — | — |
| Q1 2023 | 124,790 | $11,458 | — | — |
| Q1 2020 | 17 | $2 | — | — |
| Q4 2019 | 491 | $45 | — | — |
| Q3 2019 | 454 | $42 | — | — |
| Q2 2019 | 444 | $41 | — | — |
| Q1 2019 | 371 | $34 | — | — |