Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,999 | $4,021 | — | — |
| Q3 2025 | 34,713 | $3,185 | — | — |
| Q2 2025 | 46,151 | $4,233 | — | — |
| Q1 2025 | 49,818 | $4,570 | — | — |
| Q4 2024 | 53,026 | $4,848 | — | — |
| Q3 2024 | 55,763 | $5,120 | — | — |
| Q2 2024 | 60,774 | $5,578 | — | — |
| Q1 2024 | 42,953 | $3,943 | — | — |
| Q4 2023 | 46,575 | $4,257 | — | — |
| Q3 2023 | 42,065 | $3,862 | — | — |
| Q2 2023 | 44,010 | $4,041 | — | — |
| Q1 2023 | 145,913 | $13,398 | — | — |
| Q4 2022 | 145,128 | $13,275 | — | — |
| Q3 2022 | 83,432 | $7,642 | — | — |
| Q2 2022 | 74,425 | $6,809 | — | — |
| Q4 2018 | 3,336 | $305 | — | — |
| Q3 2018 | 3,314 | $303 | — | — |
| Q2 2018 | 3,299 | $302 | — | — |
| Q1 2018 | 5,467 | $501 | — | — |