Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,710 | $5,104 | — | — |
| Q3 2024 | 4,615 | $424 | — | — |
| Q2 2024 | 4,145 | $380 | — | — |
| Q1 2024 | 2,265 | $208 | — | — |
| Q4 2023 | 40,385 | $3,691 | — | — |
| Q3 2023 | 122,040 | $11,206 | — | — |
| Q1 2023 | 10,400 | $955 | — | — |
| Q4 2022 | 12,010 | $1,099 | — | — |
| Q3 2022 | 22,360 | $2,048 | — | — |
| Q2 2022 | 77,312 | $7,073 | — | — |
| Q1 2022 | 132,125 | $11,952 | — | — |
| Q4 2021 | 21,733 | $1,987 | — | — |
| Q3 2021 | 24,213 | $2,215 | — | — |
| Q2 2021 | 134,329 | $12,287 | — | — |
| Q1 2021 | 203,371 | $18,608 | — | — |
| Q4 2020 | 143,313 | $14,616 | — | — |
| Q3 2020 | 43,414 | $3,973 | — | — |
| Q2 2020 | 145,933 | $13,357 | — | — |
| Q1 2020 | 320,586 | $32,004 | — | — |
| Q4 2019 | 11,135 | $1,018 | — | — |
| Q3 2019 | 3,875 | $355 | — | — |