Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,009 | $10,601 | — | — |
| Q3 2025 | 105,108 | $9,644 | — | — |
| Q2 2025 | 115,876 | $10,629 | — | — |
| Q1 2025 | 126,930 | $11,643 | — | — |
| Q4 2024 | 130,687 | $11,949 | — | — |
| Q3 2024 | 119,718 | $10,991 | — | — |
| Q2 2024 | 182,630 | $16,762 | — | — |
| Q1 2024 | 135,082 | $12,400 | — | — |
| Q4 2023 | 149,139 | $13,630 | — | — |
| Q3 2023 | 202,289 | $18,574 | — | — |
| Q2 2023 | 154,119 | $14,151 | — | — |
| Q1 2023 | 153,926 | $14,134 | — | — |
| Q4 2022 | 69,869 | $6,391 | — | — |
| Q3 2022 | 11,193 | $1,026 | — | — |
| Q2 2022 | 24,454 | $2,236 | — | — |
| Q1 2022 | 256,981 | $23,496 | — | — |
| Q4 2021 | 55,531 | $5,077 | — | — |
| Q3 2021 | 10,561 | $966 | — | — |
| Q2 2021 | 48,901 | $4,473 | — | — |
| Q1 2021 | 24,738 | $2,261 | — | — |
| Q4 2020 | 4,152 | $379 | — | — |
| Q3 2020 | 2,213 | $203 | — | — |
| Q2 2020 | 4,572 | $419 | — | — |