Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,892 | $3,828 | — | — |
| Q3 2025 | 61,132 | $5,609 | — | — |
| Q2 2025 | 48,411 | $4,441 | — | — |
| Q1 2025 | 49,154 | $4,509 | — | — |
| Q4 2024 | 38,935 | $3,560 | — | — |
| Q3 2024 | 43,357 | $3,981 | — | — |
| Q2 2024 | 33,259 | $3,053 | — | — |
| Q1 2024 | 40,234 | $3,694 | — | — |
| Q4 2023 | 39,647 | $3,623 | — | — |
| Q3 2023 | 22,356 | $2,053 | — | — |
| Q2 2023 | 22,574 | $2,073 | — | — |
| Q1 2023 | 35,762 | $3,284 | — | — |
| Q4 2022 | 35,071 | $3,208 | — | — |
| Q3 2022 | 32,497 | $2,977 | — | — |
| Q2 2022 | 17,014 | $1,557 | — | — |
| Q1 2022 | 15,084 | $1,379 | — | — |
| Q4 2021 | 6,276 | $574 | — | — |
| Q1 2020 | 14,650 | $1,342 | — | — |
| Q4 2019 | 24,295 | $2,221 | — | — |
| Q3 2019 | 25,998 | $2,381 | — | — |
| Q2 2019 | 19,683 | $1,803 | — | — |
| Q1 2019 | 20,885 | $1,913 | — | — |
| Q4 2018 | 16,806 | $1,537 | — | — |
| Q3 2018 | 13,311 | $1,219 | — | — |