Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,640 | $6,546 | — | — |
| Q3 2025 | 64,062 | $5,878 | — | — |
| Q2 2025 | 39,674 | $3,639 | — | — |
| Q1 2025 | 39,305 | $3,605 | — | — |
| Q4 2024 | 45,799 | $4,187 | — | — |
| Q3 2024 | 17,420 | $1,599 | — | — |
| Q2 2024 | 30,972 | $2,843 | — | — |
| Q1 2024 | 27,427 | $2,518 | — | — |
| Q4 2023 | 32,289 | $2,951 | — | — |
| Q3 2023 | 11,942 | $1,097 | — | — |
| Q1 2021 | 25,889 | $2,369 | — | — |
| Q4 2020 | 27,057 | $2,476 | — | — |
| Q3 2020 | 71,919 | $6,582 | — | — |
| Q2 2020 | 72,686 | $6,653 | — | — |
| Q1 2020 | 137,482 | $12,597 | — | — |
| Q4 2019 | 15,420 | $1,412 | — | — |
| Q3 2019 | 22,220 | $2,033 | — | — |
| Q2 2019 | 20,555 | $1,880 | — | — |
| Q1 2019 | 31,479 | $2,881 | — | — |