Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,462 | $2,966 | — | — |
| Q3 2025 | 31,336 | $2,875 | — | — |
| Q2 2025 | 45,922 | $4,212 | — | — |
| Q1 2025 | 37,257 | $3,418 | — | — |
| Q4 2024 | 27,644 | $2,528 | — | — |
| Q3 2024 | 26,713 | $2,453 | — | — |
| Q2 2024 | 32,949 | $3,024 | — | — |
| Q1 2024 | 27,384 | $2,514 | — | — |
| Q4 2023 | 24,595 | $2,248 | — | — |
| Q3 2023 | 11,561 | $1,062 | — | — |
| Q2 2023 | 4,843 | $445 | — | — |
| Q1 2023 | 2,926 | $269 | — | — |
| Q2 2020 | 4,305 | $394 | — | — |