Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,835 | $17,895 | — | — |
| Q3 2025 | 180,454 | $16,557 | — | — |
| Q2 2025 | 190,060 | $17,434 | — | — |
| Q1 2025 | 182,641 | $16,754 | — | — |
| Q4 2024 | 154,433 | $14,120 | — | — |
| Q3 2024 | 161,267 | $14,806 | — | — |
| Q2 2024 | 159,448 | $14,634 | — | — |
| Q1 2024 | 158,244 | $14,527 | — | — |
| Q4 2023 | 180,379 | $16,485 | — | — |
| Q3 2023 | 163,834 | $15,043 | — | — |
| Q2 2023 | 159,312 | $14,628 | — | — |
| Q1 2023 | 137,222 | $12,600 | — | — |
| Q4 2022 | 69,858 | $6,390 | — | — |
| Q3 2022 | 62,629 | $5,737 | — | — |
| Q2 2022 | 50,067 | $4,581 | — | — |
| Q1 2022 | 16,221 | $1,483 | — | — |
| Q4 2021 | 9,473 | $866 | — | — |