Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,727 | $27,389 | — | — |
| Q3 2025 | 250,961 | $23,026 | — | — |
| Q2 2025 | 440,468 | $40,404 | — | — |
| Q1 2025 | 406,279 | $37,268 | — | — |
| Q4 2024 | 415,634 | $38,001 | — | — |
| Q3 2024 | 153,509 | $14,094 | — | — |
| Q2 2024 | 147,401 | $13,528 | — | — |
| Q1 2024 | 107,900 | $9,905 | — | — |
| Q4 2023 | 120,669 | $11,028 | — | — |
| Q3 2023 | 401,537 | $36,869 | — | — |
| Q2 2023 | 364,536 | $33,472 | — | — |
| Q1 2023 | 731,653 | $67,180 | — | — |
| Q4 2022 | 194,213 | $17,765 | — | — |
| Q3 2022 | 105,841 | $9,695 | — | — |
| Q2 2022 | 126,836 | $11,604 | — | — |
| Q1 2022 | 29,365 | $2,685 | — | — |
| Q4 2021 | 31,337 | $2,865 | — | — |
| Q3 2021 | 31,214 | $2,855 | — | — |
| Q2 2021 | 31,404 | $2,873 | — | — |
| Q1 2021 | 37,595 | $3,440 | — | — |
| Q4 2020 | 39,451 | $3,611 | — | — |
| Q3 2020 | 34,829 | $3,188 | — | — |
| Q2 2020 | 165,217 | $15,123 | — | — |
| Q1 2020 | 45,473 | $4,167 | — | — |
| Q4 2019 | 43,204 | $3,950 | — | — |