Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,491 | $1,233 | — | — |
| Q3 2025 | 18,277 | $1,677 | — | — |
| Q2 2025 | 17,390 | $1,595 | — | — |
| Q1 2025 | 11,512 | $1,056 | — | — |
| Q4 2024 | 9,440 | $863 | — | — |
| Q3 2024 | 7,642 | $702 | — | — |
| Q2 2024 | 12,721 | $1,168 | — | — |
| Q1 2024 | 13,692 | $1,257 | — | — |
| Q4 2023 | 11,532 | $1,054 | — | — |
| Q3 2023 | 14,187 | $1,303 | — | — |
| Q2 2023 | 15,771 | $1,448 | — | — |
| Q1 2023 | 14,613 | $1,342 | — | — |
| Q4 2022 | 3,295 | $301 | — | — |
| Q3 2022 | 7,725 | $708 | — | — |
| Q2 2022 | 59 | $9,444 | — | — |
| Q1 2022 | 1,137 | $103 | — | — |
| Q4 2021 | 231,409 | $2,531 | — | — |
| Q2 2021 | 5,192 | $475 | — | — |