Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,913 | $19,913 | — | — |
| Q3 2025 | 177,851 | $16,318 | — | — |
| Q2 2025 | 188,181 | $17,262 | — | — |
| Q1 2025 | 178,163 | $16,343 | — | — |
| Q4 2024 | 80,120 | $7,325 | — | — |
| Q3 2024 | 157,020 | $14,392 | — | — |
| Q2 2024 | 75,564 | $6,935 | — | — |
| Q1 2024 | 88,730 | $8,145 | — | — |
| Q4 2023 | 96,386 | $8,809 | — | — |
| Q3 2023 | 62,007 | $5,693 | — | — |
| Q2 2023 | 47,134 | $4,328 | — | — |
| Q1 2023 | 11,253 | $1,033 | — | — |
| Q4 2022 | 4,162 | $381 | — | — |
| Q3 2022 | 3,781 | $346 | — | — |
| Q2 2021 | 2,239 | $205 | — | — |
| Q1 2018 | 440 | $40 | — | — |