Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,108 | $15,088 | — | — |
| Q3 2025 | 63,654 | $5,840 | — | — |
| Q2 2025 | 43,234 | $3,966 | — | — |
| Q1 2025 | 21,379 | $1,961 | — | — |
| Q4 2024 | 6,027 | $551 | — | — |
| Q2 2024 | 75,005 | $6,882 | — | — |
| Q4 2022 | 24,338 | $2,226 | — | — |
| Q3 2022 | 51,655 | $4,732 | — | — |
| Q2 2022 | 79,230 | $7,249 | — | — |
| Q1 2022 | 80,403 | $7,351 | — | — |
| Q4 2021 | 81,193 | $7,423 | — | — |
| Q3 2021 | 70,771 | $6,473 | — | — |
| Q2 2021 | 74,480 | $6,813 | — | — |
| Q1 2021 | 74,201 | $6,789 | — | — |
| Q4 2020 | 83,579 | $7,649 | — | — |