Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,069 | $26,688 | — | — |
| Q3 2025 | 2,058 | $19,576 | — | — |
| Q2 2025 | 218,867 | $20,063 | — | — |
| Q1 2025 | 241,649 | $22,166 | — | — |
| Q4 2024 | 230,284 | $21,055 | — | — |
| Q3 2024 | 200,383 | $18,397 | — | — |
| Q2 2024 | 159,579 | $14,646 | — | — |
| Q1 2024 | 157,296 | $14,440 | — | — |
| Q4 2023 | 150,374 | $13,743 | — | — |
| Q3 2023 | 9,089 | $835 | — | — |
| Q2 2023 | 7,047 | $647 | — | — |
| Q1 2023 | 5,532 | $508 | — | — |
| Q4 2022 | 4,516 | $413 | — | — |
| Q3 2022 | 10,570 | $968 | — | — |
| Q2 2022 | 6,366 | $582 | — | — |
| Q1 2022 | 5,267 | $482 | — | — |
| Q4 2021 | 2,747 | $251 | — | — |
| Q3 2021 | 3,980 | $364 | — | — |
| Q2 2021 | 3,719 | $340 | — | — |
| Q1 2021 | 4,956 | $453 | — | — |
| Q4 2020 | 3,162 | $289 | — | — |
| Q3 2020 | 3,840 | $351 | — | — |
| Q2 2020 | 27,563 | $2,523 | — | — |