Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,224 | $4,281 | — | — |
| Q3 2025 | 43,238 | $3,967 | — | — |
| Q1 2025 | 31,983 | $2,934 | — | — |
| Q4 2024 | 32,420 | $2,964 | — | — |
| Q3 2024 | 34,576 | $3,174 | — | — |
| Q2 2024 | 34,163 | $3,135 | — | — |
| Q1 2024 | 39,147 | $3,594 | — | — |
| Q4 2023 | 88,328 | $8,072 | — | — |
| Q3 2023 | 86,860 | $7,975 | — | — |
| Q2 2023 | 60,579 | $5,562 | — | — |
| Q1 2023 | 2,714 | $249 | — | — |
| Q4 2022 | 440 | $40 | — | — |
| Q3 2022 | 299 | $27 | — | — |
| Q2 2022 | 299 | $27 | — | — |
| Q1 2022 | 299 | $27 | — | — |
| Q4 2021 | 299 | $27 | — | — |
| Q3 2021 | 299 | $27 | — | — |
| Q4 2019 | 299 | $27 | — | — |