Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,559 | $29,475 | — | — |
| Q3 2025 | 320,419 | $29,398 | — | — |
| Q2 2025 | 301,603 | $27,666 | — | — |
| Q1 2025 | 269,687 | $24,738 | — | — |
| Q4 2024 | 168,643 | $15,419 | — | — |
| Q3 2024 | 170,203 | $15,626 | — | — |
| Q2 2024 | 179,475 | $16,472 | — | — |
| Q1 2024 | 227,259 | $20,862 | — | — |
| Q4 2023 | 258,847 | $23,656 | — | — |
| Q3 2023 | 131,679 | $12,091 | — | — |
| Q2 2023 | 133,930 | $12,261 | — | — |
| Q1 2023 | 144,263 | $13,246 | — | — |
| Q4 2022 | 99,723 | $9,122 | — | — |
| Q3 2022 | 106,259 | $9,733 | — | — |
| Q2 2022 | 105,020 | $9,608 | — | — |
| Q1 2022 | 116,660 | $10,666 | — | — |
| Q4 2021 | 116,648 | $10,665 | — | — |
| Q3 2021 | 119,004 | $10,884 | — | — |
| Q2 2021 | 123,601 | $11,306 | — | — |
| Q1 2021 | 137,774 | $12,609 | — | — |
| Q4 2020 | 131,556 | $12,040 | — | — |
| Q3 2020 | 131,556 | $12,040 | — | — |
| Q2 2020 | 133,509 | $12,220 | — | — |
| Q1 2020 | 133,189 | $12,204 | — | — |
| Q4 2019 | 121,762 | $11,133 | — | — |
| Q3 2019 | 115,211 | $10,554 | — | — |
| Q2 2019 | 99,521 | $9,116 | — | — |
| Q1 2019 | 93,382 | $8,541 | — | — |
| Q4 2018 | 81,704 | $7,482 | — | — |
| Q3 2018 | 81,811 | $7,492 | — | — |