Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,767 | $64,858 | — | — |
| Q2 2025 | 636,619 | $58,397 | — | — |
| Q1 2025 | 707,176 | $64,869 | — | — |
| Q4 2024 | 714,609 | $65,337 | — | — |
| Q3 2024 | 646,396 | $59,346 | — | — |
| Q2 2024 | 607,477 | $55,754 | — | — |
| Q1 2024 | 758,741 | $69,652 | — | — |
| Q4 2023 | 1,385,003 | $126,575 | — | — |
| Q3 2023 | 1,568,400 | $144,010 | — | — |
| Q2 2023 | 1,522,638 | $139,809 | — | — |
| Q1 2023 | 195,434 | $17,945 | — | — |
| Q4 2022 | 58,540 | $5,355 | — | — |
| Q3 2022 | 7,193 | $659 | — | — |
| Q2 2022 | 7,337 | $671 | — | — |
| Q1 2022 | 7,448 | $681 | — | — |
| Q4 2021 | 13,202 | $1,207 | — | — |
| Q3 2021 | 14,500 | $1,326 | — | — |
| Q2 2021 | 16,657 | $1,524 | — | — |
| Q1 2021 | 22,186 | $2,030 | — | — |
| Q4 2020 | 69,677 | $6,377 | — | — |
| Q3 2020 | 248,358 | $22,730 | — | — |
| Q2 2020 | 267,501 | $24,484 | — | — |
| Q1 2020 | 286,911 | $26,290 | — | — |
| Q4 2019 | 284,488 | $26,011 | — | — |
| Q3 2019 | 280,359 | $25,678 | — | — |
| Q2 2019 | 263,154 | $24,094 | — | — |
| Q1 2019 | 235,728 | $21,593 | — | — |
| Q4 2018 | 212,621 | $19,446 | — | — |
| Q3 2018 | 169,089 | $15,485 | — | — |