Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,902 | $3,829 | — | — |
| Q3 2025 | 40,805 | $3,744 | — | — |
| Q2 2025 | 40,891 | $3,751 | — | — |
| Q1 2025 | 56,326 | $5,167 | — | — |
| Q4 2024 | 45,421 | $4,153 | — | — |
| Q3 2024 | 45,923 | $4,216 | — | — |
| Q2 2024 | 42,805 | $3,929 | — | — |
| Q1 2024 | 43,406 | $3,985 | — | — |
| Q4 2023 | 38,643 | $3,532 | — | — |
| Q3 2023 | 9,642 | $885 | — | — |
| Q2 2023 | 3,593 | $330 | — | — |
| Q1 2023 | 5,994 | $550 | — | — |
| Q3 2022 | 10,442 | $956 | — | — |
| Q2 2022 | 14,250 | $1,304 | — | — |
| Q1 2022 | 6,868 | $628 | — | — |
| Q4 2021 | 6,868 | $628 | — | — |
| Q2 2021 | 6,815 | $623 | — | — |
| Q3 2020 | 46,502 | $4,256 | — | — |
| Q2 2020 | 56,130 | $5,138 | — | — |
| Q1 2020 | 64,945 | $5,951 | — | — |
| Q4 2018 | 3,109 | $284 | — | — |