Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,092 | $3,846 | — | — |
| Q3 2025 | 18,283 | $1,677 | — | — |
| Q2 2025 | 18,326 | $1,681 | — | — |
| Q1 2025 | 14,911 | $1,368 | — | — |
| Q4 2024 | 19,321 | $1,767 | — | — |
| Q3 2024 | 21,308 | $1,956 | — | — |
| Q2 2024 | 34,623 | $3,178 | — | — |
| Q1 2024 | 42,626 | $3,913 | — | — |
| Q4 2023 | 29,685 | $2,713 | — | — |
| Q3 2023 | 14,361 | $1,319 | — | — |
| Q2 2023 | 11,880 | $1,091 | — | — |
| Q1 2023 | 16,775 | $1,540 | — | — |
| Q4 2022 | 17,408 | $1,592 | — | — |
| Q3 2022 | 24,317 | $2,227 | — | — |
| Q2 2022 | 27,013 | $2,471 | — | — |
| Q4 2020 | 26,136 | $2,392 | — | — |
| Q3 2020 | 26,366 | $2,413 | — | — |
| Q2 2020 | 5,005 | $458 | — | — |
| Q1 2020 | 6,994 | $641 | — | — |
| Q4 2019 | 16,142 | $1,476 | — | — |
| Q3 2019 | 18,958 | $1,736 | — | — |
| Q2 2019 | 19,166 | $1,756 | — | — |