Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,462 | $36,229 | — | — |
| Q3 2025 | 349,561 | $32,072 | — | — |
| Q2 2025 | 446,544 | $40,961 | — | — |
| Q1 2025 | 702,227 | $64,415 | — | — |
| Q4 2024 | 791,861 | $72,400 | — | — |
| Q3 2024 | 846,237 | $77,693 | — | — |
| Q2 2024 | 747,415 | $68,598 | — | — |
| Q1 2024 | 891,776 | $81,865 | — | — |
| Q4 2023 | 809,249 | $73,957 | — | — |
| Q3 2023 | 826,581 | $75,897 | — | — |
| Q2 2023 | 795,373 | $73,031 | — | — |
| Q1 2023 | 730,881 | $67,109 | — | — |
| Q4 2022 | 629,567 | $57,586 | — | — |
| Q3 2022 | 237,637 | $21,768 | — | — |
| Q2 2022 | 82,857 | $7,581 | — | — |
| Q1 2022 | 8,109 | $741 | — | — |
| Q4 2021 | 24,459 | $2,236 | — | — |
| Q3 2021 | 24,464 | $2,237 | — | — |
| Q2 2020 | 97,036 | $8,882 | — | — |
| Q4 2019 | 539,363 | $49,314 | — | — |
| Q3 2019 | 432,049 | $39,571 | — | — |
| Q2 2019 | 427,360 | $39,150 | — | — |
| Q1 2019 | 447,200 | $40,963 | — | — |
| Q4 2018 | 468,008 | $42,804 | — | — |