Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,038 | $7,954 | — | — |
| Q3 2025 | 55,580 | $5,099 | — | — |
| Q2 2025 | 77,000 | $7,063 | — | — |
| Q1 2025 | 84,268 | $7,730 | — | — |
| Q4 2024 | 85,211 | $7,791 | — | — |
| Q3 2024 | 49,119 | $4,510 | — | — |
| Q2 2024 | 54,741 | $5,024 | — | — |
| Q1 2024 | 71,355 | $6,550 | — | — |
| Q4 2023 | 68,954 | $6,302 | — | — |
| Q3 2023 | 81,121 | $7,449 | — | — |
| Q2 2023 | 113,044 | $10,380 | — | — |
| Q1 2023 | 68,132 | $6,256 | — | — |
| Q4 2022 | 55,290 | $5,057 | — | — |
| Q3 2020 | 32,516 | $2,975 | — | — |
| Q2 2020 | 9,373 | $857 | — | — |
| Q1 2020 | 21,288 | $1,950 | — | — |
| Q4 2019 | 15,753 | $1,440 | — | — |
| Q3 2019 | 15,227 | $1,394 | — | — |
| Q1 2019 | 3,696 | $338 | — | — |
| Q4 2018 | 3,696 | $338 | — | — |