Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,102 | $8,051 | — | — |
| Q3 2025 | 86,896 | $7,973 | — | — |
| Q2 2025 | 75,359 | $6,913 | — | — |
| Q1 2025 | 89,035 | $8,167 | — | — |
| Q4 2024 | 87,067 | $7,961 | — | — |
| Q3 2024 | 85,846 | $7,881 | — | — |
| Q2 2024 | 87,968 | $8,074 | — | — |
| Q1 2024 | 90,141 | $8,275 | — | — |
| Q4 2023 | 2,067,189 | $189,665 | — | — |
| Q3 2023 | 3,266,086 | $299,892 | — | — |
| Q2 2023 | 2,962,625 | $272,028 | — | — |
| Q1 2023 | 4,186,578 | $384,412 | — | — |
| Q4 2022 | 5,358,330 | $490,126 | — | — |
| Q3 2022 | 5,637,191 | $516,367 | — | — |
| Q2 2022 | 196,287 | $17,958 | — | — |
| Q1 2022 | 111,136 | $10,161 | — | — |
| Q4 2021 | 30,235 | $2,764 | — | — |
| Q3 2021 | 24,035 | $2,198 | — | — |
| Q2 2021 | 12,627 | $1,155 | — | — |
| Q1 2021 | 10,967 | $1,003 | — | — |
| Q4 2020 | 9,830 | $900 | — | — |
| Q3 2020 | 8,915 | $816 | — | — |
| Q2 2020 | 124,367 | $11,383 | — | — |
| Q1 2020 | 38,982 | $3,572 | — | — |
| Q4 2019 | 4,539 | $415 | — | — |
| Q1 2019 | 8,484 | $777 | — | — |