Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,683 | $611 | — | — |
| Q3 2025 | 6,992 | $641 | — | — |
| Q2 2025 | 9,160 | $840 | — | — |
| Q1 2025 | 26,882 | $2,466 | — | — |
| Q4 2024 | 27,787 | $2,541 | — | — |
| Q3 2024 | 32,279 | $2,964 | — | — |
| Q2 2024 | 30,269 | $2,778 | — | — |
| Q1 2024 | 35,225 | $3,234 | — | — |
| Q4 2023 | 43,221 | $3,950 | — | — |
| Q3 2023 | 188,912 | $17,346 | — | — |
| Q2 2023 | 398,904 | $36,627 | — | — |
| Q1 2023 | 2,059,928 | $189,143 | — | — |
| Q4 2022 | 2,509,121 | $229,509 | — | — |
| Q3 2022 | 1,807,429 | $165,560 | — | — |
| Q2 2022 | 1,784,322 | $163,248 | — | — |
| Q1 2022 | 1,336,401 | $122,187 | — | — |
| Q4 2021 | 581,031 | $53,124 | — | — |
| Q3 2021 | 147,343 | $13,476 | — | — |
| Q2 2021 | 187,309 | $17,133 | — | — |
| Q1 2021 | 203,222 | $18,595 | — | — |
| Q4 2020 | 200,391 | $18,340 | — | — |
| Q3 2020 | 176,106 | $16,117 | — | — |
| Q2 2020 | 250,085 | $22,890 | — | — |
| Q1 2020 | 422,461 | $38,710 | — | — |
| Q4 2019 | 40,459 | $3,706 | — | — |
| Q2 2019 | 484,298 | $44,367 | — | — |
| Q1 2019 | 374,962 | $34,347 | — | — |
| Q4 2018 | 894,154 | $81,770 | — | — |