Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,535 | $1,054 | — | — |
| Q3 2025 | 9,731 | $893 | — | — |
| Q2 2025 | 19,960 | $1,831 | — | — |
| Q1 2025 | 27,716 | $2,542 | — | — |
| Q4 2024 | 127,686 | $11,674 | — | — |
| Q3 2024 | 20,086 | $1,844 | — | — |
| Q2 2024 | 28,506 | $2,616 | — | — |
| Q1 2024 | 87,132 | $7,999 | — | — |
| Q4 2023 | 142,775 | $13,048 | — | — |
| Q3 2023 | 327,344 | $30,057 | — | — |
| Q2 2023 | 443,999 | $40,768 | — | — |
| Q1 2023 | 512,783 | $47,084 | — | — |
| Q4 2022 | 281,455 | $25,745 | — | — |
| Q2 2021 | 2,782 | $254 | — | — |
| Q1 2021 | 2,782 | $255 | — | — |
| Q4 2020 | 2,782 | $255 | — | — |
| Q3 2020 | 2,782 | $255 | — | — |
| Q2 2020 | 2,782 | $255 | — | — |