Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,353 | $34,757 | — | — |
| Q3 2025 | 446,128 | $40,897 | — | — |
| Q2 2025 | 490,577 | $44,991 | — | — |
| Q1 2025 | 479,405 | $43,961 | — | — |
| Q4 2024 | 250,080 | $22,902 | — | — |
| Q3 2024 | 251,236 | $23,041 | — | — |
| Q2 2024 | 218,318 | $20,035 | — | — |
| Q1 2024 | 244,767 | $22,470 | — | — |
| Q4 2023 | 306,418 | $28,004 | — | — |
| Q3 2023 | 376,066 | $34,530 | — | — |
| Q2 2023 | 260,203 | $23,892 | — | — |
| Q1 2023 | 234,495 | $21,531 | — | — |
| Q4 2022 | 140,474 | $12,849 | — | — |
| Q3 2022 | 87,357 | $8,002 | — | — |
| Q2 2022 | 17,023 | $1,557 | — | — |
| Q1 2022 | 12,333 | $1,128 | — | — |
| Q4 2021 | 9,590 | $877 | — | — |
| Q3 2021 | 8,264 | $756 | — | — |
| Q2 2021 | 8,960 | $820 | — | — |
| Q1 2021 | 2,627 | $240 | — | — |
| Q3 2020 | 6,426 | $588 | — | — |
| Q3 2018 | 3,464 | $317 | — | — |