Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,349 | $26,715 | — | — |
| Q3 2025 | 385,234 | $35,345 | — | — |
| Q2 2025 | 544,415 | $49,939 | — | — |
| Q1 2025 | 204,619 | $18,770 | — | — |
| Q4 2024 | 197,396 | $18,048 | — | — |
| Q3 2024 | 195,889 | $17,985 | — | — |
| Q2 2024 | 133,921 | $12,291 | — | — |
| Q1 2024 | 100,896 | $9,262 | — | — |
| Q4 2023 | 278,237 | $25,428 | — | — |
| Q3 2023 | 415,540 | $38,155 | — | — |
| Q2 2023 | 385,007 | $35,351 | — | — |
| Q1 2023 | 138,049 | $12,676 | — | — |
| Q4 2022 | 17,674 | $1,617 | — | — |
| Q3 2022 | 13,574 | $1,243 | — | — |
| Q2 2022 | 18,002 | $1,647 | — | — |
| Q3 2021 | 2,534 | $232 | — | — |
| Q1 2021 | 3,329 | $305 | — | — |
| Q4 2020 | 3,568 | $327 | — | — |
| Q3 2020 | 3,568 | $327 | — | — |
| Q2 2020 | 2,268 | $208 | — | — |