Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,118 | $48,534 | — | — |
| Q3 2025 | 522,327 | $47,788 | — | — |
| Q2 2025 | 516,941 | $47,275 | — | — |
| Q1 2025 | 498,938 | $45,768 | — | — |
| Q4 2024 | 482,471 | $44,112 | — | — |
| Q3 2024 | 483,327 | $44,363 | — | — |
| Q2 2024 | 87,787 | $8,111 | — | — |
| Q1 2024 | 126,661 | $11,625 | — | — |
| Q4 2023 | 34,552 | $3,199 | — | — |
| Q3 2023 | 34,552 | $3,199 | — | — |
| Q2 2023 | 20,980 | $1,926 | — | — |
| Q1 2023 | 12,909 | $1,185 | — | — |
| Q4 2022 | 5,128 | $469 | — | — |
| Q3 2022 | 3,128 | $287 | — | — |
| Q2 2019 | 3,292 | $302 | — | — |
| Q1 2019 | 819 | $75 | — | — |