Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,315 | $579 | — | — |
| Q2 2025 | 6,315 | $579 | — | — |
| Q1 2025 | 35,359 | $3,243 | — | — |
| Q4 2024 | 65,902 | $6,025 | — | — |
| Q3 2024 | 58,541 | $5,375 | — | — |
| Q2 2024 | 38,381 | $3,523 | — | — |
| Q1 2024 | 63,349 | $5,815 | — | — |
| Q4 2023 | 31,122 | $2,844 | — | — |
| Q3 2023 | 125,732 | $11,545 | — | — |
| Q2 2023 | 83,179 | $7,638 | — | — |
| Q1 2023 | 53,516 | $4,914 | — | — |
| Q4 2022 | 32,475 | $2,970 | — | — |
| Q3 2022 | 107,739 | $9,869 | — | — |
| Q2 2022 | 48,918 | $4,476 | — | — |
| Q1 2022 | 37,809 | $3,457 | — | — |
| Q4 2021 | 40,258 | $3,681 | — | — |
| Q3 2021 | 32,866 | $3,006 | — | — |
| Q2 2021 | 156 | $14 | — | — |
| Q1 2021 | 156 | $14 | — | — |
| Q2 2020 | 14,823 | $1,357 | — | — |
| Q1 2019 | 29 | $3 | — | — |