Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,473 | $29,285 | — | — |
| Q3 2025 | 332,200 | $30,479 | — | — |
| Q2 2025 | 313,902 | $28,794 | — | — |
| Q1 2025 | 293,043 | $26,881 | — | — |
| Q4 2024 | 24,300 | $2,222 | — | — |
| Q3 2024 | 206,126 | $18,924 | — | — |
| Q2 2024 | 152,746 | $14,019 | — | — |
| Q1 2024 | 139,388 | $12,796 | — | — |
| Q4 2023 | 132,956 | $12,151 | — | — |
| Q3 2023 | 8,703 | $799 | — | — |
| Q2 2023 | 76,784 | $7,050 | — | — |
| Q1 2023 | 76,136 | $6,991 | — | — |
| Q1 2021 | 4,442 | $406 | — | — |
| Q4 2020 | 4,259 | $390 | — | — |