Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,686 | $7,220 | — | — |
| Q2 2025 | 52,349 | $4,802 | — | — |
| Q1 2025 | 36,834 | $3,381 | — | — |
| Q4 2024 | 28,948 | $2,647 | — | — |
| Q3 2024 | 32,374 | $2,972 | — | — |
| Q2 2024 | 36,834 | $3,381 | — | — |
| Q1 2024 | 16,166 | $1,484 | — | — |
| Q4 2023 | 41,077 | $3,772 | — | — |
| Q3 2023 | 41,077 | $3,772 | — | — |
| Q2 2023 | 102,195 | $9,384 | — | — |
| Q1 2023 | 13,592 | $1,248 | — | — |
| Q4 2022 | 6,309 | $577 | — | — |
| Q1 2022 | 12,353 | $1,129,000 | — | — |
| Q4 2021 | 12,373 | $1,131,000 | — | — |
| Q3 2021 | 10,173 | $930,000 | — | — |
| Q2 2021 | 13,662 | $1,250,000 | — | — |
| Q1 2021 | 10,972 | $1,004,000 | — | — |
| Q4 2020 | 14,654 | $1,341,000 | — | — |
| Q3 2020 | 9,895 | $906,000 | — | — |
| Q2 2020 | 8,565 | $784,000 | — | — |
| Q1 2020 | 6,214 | $569,000 | — | — |
| Q4 2019 | 10,810 | $988,000 | — | — |