Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,512 | $19,693 | — | — |
| Q3 2025 | 176,389 | $16,184 | — | — |
| Q2 2025 | 206,618 | $18,953 | — | — |
| Q1 2025 | 122,757 | $11,260 | — | — |
| Q4 2024 | 93,771 | $8,573 | — | — |
| Q3 2024 | 96,141 | $8,806 | — | — |
| Q2 2024 | 98,898 | $9,077 | — | — |
| Q1 2024 | 7,280 | $668 | — | — |
| Q1 2023 | 6,167 | $566 | — | — |
| Q4 2022 | 7,190 | $658 | — | — |
| Q3 2022 | 10,163 | $930 | — | — |
| Q2 2022 | 11,143 | $1,019 | — | — |
| Q1 2022 | 8,035 | $735 | — | — |
| Q4 2021 | 2,795 | $256 | — | — |
| Q1 2021 | 3,252 | $298 | — | — |
| Q3 2020 | 4,934 | $452 | — | — |
| Q2 2020 | 8,689 | $795 | — | — |
| Q1 2020 | 10,047 | $920 | — | — |