Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,252 | $39,865 | — | — |
| Q3 2025 | 337,810 | $30,994 | — | — |
| Q2 2025 | 338,948 | $31,092 | — | — |
| Q1 2025 | 349,651 | $32,073 | — | — |
| Q4 2024 | 290,162 | $26,530 | — | — |
| Q3 2024 | 290,744 | $26,693 | — | — |
| Q2 2024 | 197,381 | $18,116 | — | — |
| Q1 2024 | 134,894 | $12,383 | — | — |
| Q4 2023 | 223,844 | $20,457 | — | — |
| Q3 2023 | 220,631 | $20,258 | — | — |
| Q2 2023 | 190,828 | $17,522 | — | — |
| Q1 2023 | 179,108 | $16,446 | — | — |
| Q4 2022 | 161,517 | $14,774 | — | — |
| Q3 2022 | 94,375 | $8,645 | — | — |
| Q2 2022 | 84,824 | $7,761 | — | — |
| Q1 2022 | 84,397 | $7,716 | — | — |
| Q4 2021 | 50,246 | $4,594 | — | — |
| Q4 2019 | 132,587 | $12,122 | — | — |
| Q3 2019 | 62,913 | $5,762 | — | — |