Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912,502 | $83,384 | — | — |
| Q3 2025 | 1,742,516 | $159,876 | — | — |
| Q2 2025 | 1,172,024 | $107,510 | — | — |
| Q1 2025 | 825,833 | $75,754 | — | — |
| Q4 2024 | 703,960 | $64,363 | — | — |
| Q3 2024 | 893,198 | $82,005 | — | — |
| Q2 2024 | 1,514,445 | $138,996 | — | — |
| Q1 2024 | 1,382,347 | $126,899 | — | — |
| Q4 2023 | 1,479,284 | $135,236 | — | — |
| Q3 2023 | 1,670,958 | $153,427 | — | — |
| Q2 2023 | 1,604,219 | $147,299 | — | — |
| Q1 2023 | 1,123,845 | $103,191 | — | — |
| Q4 2022 | 334,668 | $30,612 | — | — |
| Q3 2022 | 19,687 | $1,803 | — | — |
| Q2 2022 | 4,584 | $419 | — | — |
| Q1 2022 | 2,957 | $270 | — | — |
| Q4 2021 | 2,957 | $270 | — | — |
| Q3 2021 | 3,167 | $290 | — | — |
| Q2 2021 | 3,332 | $305 | — | — |
| Q1 2021 | 3,426 | $313 | — | — |
| Q4 2020 | 3,523 | $322 | — | — |
| Q3 2020 | 4,210 | $385 | — | — |
| Q2 2020 | 6,012 | $550 | — | — |
| Q1 2020 | 22,010 | $2,015 | — | — |