Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,543 | $1,055 | — | — |
| Q3 2025 | 10,945 | $1,004 | — | — |
| Q2 2025 | 12,122 | $1,112 | — | — |
| Q1 2025 | 4,202 | $385 | — | — |
| Q4 2024 | 5,014 | $458 | — | — |
| Q3 2024 | 2,939 | $270 | — | — |
| Q2 2024 | 2,824 | $259 | — | — |
| Q1 2024 | 5,421 | $498 | — | — |
| Q4 2023 | 5,558 | $508 | — | — |
| Q3 2023 | 4,836 | $444 | — | — |
| Q2 2023 | 5,497 | $505 | — | — |
| Q1 2023 | 5,497 | $505 | — | — |
| Q4 2022 | 5,564 | $509 | — | — |
| Q3 2022 | 2,961 | $271 | — | — |
| Q2 2022 | 1,710 | $156 | — | — |
| Q2 2021 | 2,276 | $208 | — | — |
| Q1 2021 | 2,276 | $208 | — | — |
| Q4 2020 | 2,428 | $222 | — | — |
| Q4 2018 | 38 | $3 | — | — |