Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,544 | $17,321 | — | — |
| Q3 2025 | 225,850 | $20,722 | — | — |
| Q2 2025 | 173,545 | $15,919 | — | — |
| Q1 2025 | 165,671 | $15,197 | — | — |
| Q4 2024 | 64,067 | $5,858 | — | — |
| Q3 2024 | 35,864 | $3,293 | — | — |
| Q2 2024 | 45,659 | $4,191 | — | — |
| Q1 2024 | 45,682 | $4,194 | — | — |
| Q4 2023 | 191,979 | $17,545 | — | — |
| Q3 2023 | 198,152 | $18,194 | — | — |
| Q2 2023 | 95,012 | $8,724 | — | — |
| Q1 2023 | 2,159 | $198 | — | — |
| Q4 2022 | 12,115 | $1,108 | — | — |
| Q3 2022 | 21,497 | $1,969 | — | — |
| Q2 2022 | 828 | $76 | — | — |
| Q1 2022 | 3,115 | $285 | — | — |
| Q1 2020 | 2,836 | $259 | — | — |
| Q4 2019 | 346 | $31 | — | — |
| Q3 2019 | 734 | $67 | — | — |