Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,982 | $1,826 | — | — |
| Q3 2025 | 25,459 | $2,336 | — | — |
| Q2 2025 | 26,288 | $2,411 | — | — |
| Q1 2025 | 27,972 | $2,566 | — | — |
| Q4 2024 | 33,605 | $3,073 | — | — |
| Q3 2024 | 42,742 | $3,924 | — | — |
| Q2 2024 | 46,879 | $4,303 | — | — |
| Q1 2024 | 52,856 | $4,852 | — | — |
| Q4 2023 | 59,404 | $5,429 | — | — |
| Q3 2023 | 75,120 | $6,898 | — | — |
| Q2 2023 | 78,878 | $7,243 | — | — |
| Q1 2023 | 69,674 | $6,397 | — | — |
| Q4 2022 | 72,837 | $6,662 | — | — |
| Q3 2020 | 7,560 | $692 | — | — |
| Q2 2020 | 7,762 | $710 | — | — |
| Q1 2020 | 10,604 | $971 | — | — |
| Q4 2019 | 13,538 | $1,239 | — | — |
| Q3 2019 | 23,505 | $2,153 | — | — |
| Q2 2019 | 20,130 | $1,843 | — | — |
| Q1 2019 | 28,184 | $2,582 | — | — |
| Q4 2018 | 31,223 | $2,859 | — | — |
| Q3 2018 | 7,968 | $729 | — | — |