Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,089 | $64,248 | — | — |
| Q3 2025 | 932,688 | $85,574 | — | — |
| Q2 2025 | 1,371,416 | $125,800 | — | — |
| Q1 2025 | 1,328,263 | $121,842 | — | — |
| Q4 2024 | 1,148,367 | $104,995 | — | — |
| Q3 2024 | 1,182,594 | $108,574 | — | — |
| Q2 2024 | 1,498,389 | $137,517 | — | — |
| Q1 2024 | 1,478,011 | $135,681 | — | — |
| Q4 2023 | 1,495,732 | $136,695 | — | — |
| Q3 2023 | 130,360 | $11,970 | — | — |
| Q2 2023 | 176,903 | $16,243 | — | — |
| Q1 2023 | 1,496,320 | $137,388 | — | — |
| Q4 2022 | 386,748 | $35,376 | — | — |
| Q3 2022 | 112,561 | $10,293 | — | — |
| Q2 2022 | 141,855 | $12,968 | — | — |
| Q1 2022 | 123,250 | $11,305 | — | — |
| Q4 2021 | 2,878 | $263 | — | — |
| Q3 2021 | 2,921 | $267 | — | — |
| Q2 2021 | 8,590 | $603 | — | — |
| Q1 2021 | 10,584 | $968 | — | — |
| Q4 2020 | 21,744 | $1,990 | — | — |
| Q3 2020 | 17,871 | $1,636 | — | — |
| Q2 2020 | 15,780 | $1,444 | — | — |
| Q1 2020 | 844,342 | $77,342 | — | — |