Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,350 | $3,779 | — | — |
| Q2 2025 | 7,749 | $711 | — | — |
| Q1 2025 | 100,173 | $9,189 | — | — |
| Q4 2024 | 131,500 | $12,023 | — | — |
| Q3 2024 | 6,647 | $610 | — | — |
| Q2 2024 | 26,879 | $2,467 | — | — |
| Q1 2024 | 37,364 | $3,430 | — | — |
| Q4 2023 | 61,503 | $5,621 | — | — |
| Q3 2023 | 48,964 | $4,496 | — | — |
| Q2 2023 | 20,858 | $1,915 | — | — |
| Q1 2023 | 91,152 | $8,370 | — | — |
| Q4 2022 | 125,845 | $11,511 | — | — |
| Q3 2022 | 82,920 | $7,595 | — | — |
| Q2 2022 | 136,320 | $12,472 | — | — |
| Q1 2021 | 2,216 | $203 | — | — |
| Q4 2020 | 2,914 | $267 | — | — |
| Q1 2020 | 52,634 | $4,823 | — | — |
| Q4 2017 | 43,508 | $3,977 | — | — |