Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,293 | $2,860 | — | — |
| Q3 2025 | 37,893 | $3,477 | — | — |
| Q2 2025 | 31,890 | $2,925 | — | — |
| Q4 2024 | 3,468 | $317 | — | — |
| Q3 2024 | 7,817 | $718 | — | — |
| Q2 2024 | 20,819 | $1,911 | — | — |
| Q1 2024 | 49,302 | $4,526 | — | — |
| Q4 2023 | 795,425 | $72,694 | — | — |
| Q3 2023 | 781,972 | $71,801 | — | — |
| Q2 2023 | 754,647 | $69,292 | — | — |
| Q1 2023 | 702,923 | $64,542 | — | — |
| Q4 2022 | 1,848,123 | $169,048 | — | — |
| Q4 2018 | 12,608 | $1,153 | — | — |