Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,717 | $37,166 | — | — |
| Q3 2025 | 365,761 | $33,609 | — | — |
| Q2 2025 | 328,561 | $30,139 | — | — |
| Q1 2025 | 214,561 | $19,682 | — | — |
| Q4 2024 | 162,158 | $14,826 | — | — |
| Q3 2024 | 122,179 | $11,217 | — | — |
| Q2 2024 | 68,222 | $6,261 | — | — |
| Q1 2024 | 13,362 | $1,227 | — | — |
| Q3 2022 | 2,759 | $252,724 | — | — |
| Q2 2022 | 2,385 | $218,203 | — | — |
| Q1 2022 | 2,788 | $237,535 | — | — |
| Q2 2020 | 3,107 | $284,383 | — | — |
| Q1 2020 | 3,742 | $342,879 | — | — |
| Q2 2019 | 1,584 | $145,110 | — | — |
| Q1 2019 | 1,598 | $146,376 | — | — |
| Q4 2018 | 24,628 | $1,289,339 | — | — |
| Q3 2018 | 2,952 | $270,344 | — | — |
| Q2 2018 | 3,170 | $290,309 | — | — |
| Q1 2018 | 3,639 | $333 | — | — |
| Q4 2017 | 4,267 | $390 | — | — |