Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,727 | $29,491 | — | — |
| Q3 2025 | 396,427 | $36,372 | — | — |
| Q2 2025 | 65,014 | $5,964 | — | — |
| Q1 2025 | 30,952 | $2,839 | — | — |
| Q4 2024 | 20,314 | $1,857 | — | — |
| Q3 2024 | 16,545 | $1,519 | — | — |
| Q2 2024 | 14,622 | $1,342 | — | — |
| Q1 2024 | 15,717 | $1,438 | — | — |
| Q4 2023 | 12,931 | $1,182 | — | — |
| Q3 2023 | 13,600 | $1,249 | — | — |
| Q2 2023 | 13,678 | $1,256 | — | — |
| Q1 2023 | 2,415 | $222 | — | — |
| Q4 2022 | 4,846 | $443 | — | — |
| Q3 2020 | 6,234 | $571 | — | — |
| Q2 2020 | 6,234 | $571 | — | — |
| Q1 2020 | 6,298 | $577 | — | — |
| Q3 2019 | 2,316 | $212 | — | — |