Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,665 | $50,959 | — | — |
| Q3 2025 | 363,192 | $33,323 | — | — |
| Q2 2025 | 296,672 | $27,214 | — | — |
| Q1 2025 | 290,250 | $26,625 | — | — |
| Q4 2024 | 314,030 | $28,712 | — | — |
| Q3 2024 | 279,489 | $25,660 | — | — |
| Q2 2024 | 272,815 | $25,044 | — | — |
| Q1 2024 | 335,299 | $30,777 | — | — |
| Q4 2023 | 229,478 | $20,972 | — | — |
| Q3 2023 | 161,660 | $14,844 | — | — |
| Q2 2023 | 141,345 | $12,978 | — | — |
| Q1 2023 | 158,046 | $14,512 | — | — |
| Q4 2022 | 7,831 | $716 | — | — |
| Q1 2022 | 7,592 | $694 | — | — |
| Q4 2021 | 8,430 | $771 | — | — |