Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,435 | $1,319 | — | — |
| Q3 2025 | 15,192 | $1,394 | — | — |
| Q2 2025 | 444,133 | $40,740 | — | — |
| Q1 2025 | 26,728 | $2,452 | — | — |
| Q4 2024 | 424,653 | $38,826 | — | — |
| Q3 2024 | 225,398 | $20,694 | — | — |
| Q2 2024 | 231,130 | $21,213 | — | — |
| Q1 2024 | 30,347 | $2,786 | — | — |
| Q4 2023 | 233,231 | $21,315 | — | — |
| Q3 2023 | 239,260 | $21,969 | — | — |
| Q2 2023 | 442,827 | $40,660 | — | — |
| Q1 2023 | 532,174 | $48,864 | — | — |
| Q4 2022 | 595,571 | $54,578 | — | — |
| Q3 2022 | 533,867 | $48,902 | — | — |
| Q2 2022 | 450,029 | $41,173 | — | — |
| Q1 2022 | 253,179 | $23,148 | — | — |
| Q2 2021 | 36,918 | $3,377 | — | — |
| Q1 2021 | 26,674 | $2,441 | — | — |