Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,593 | $24,178 | — | — |
| Q3 2025 | 287,396 | $26,369 | — | — |
| Q2 2025 | 258,350 | $23,698 | — | — |
| Q1 2025 | 222,655 | $20,424 | — | — |
| Q4 2024 | 129,755 | $11,863 | — | — |
| Q3 2024 | 123,557 | $11,344 | — | — |
| Q2 2024 | 107,949 | $9,908 | — | — |
| Q1 2024 | 108,586 | $9,968 | — | — |
| Q4 2023 | 107,221 | $9,799 | — | — |
| Q3 2023 | 51,828 | $4,759 | — | — |
| Q2 2023 | 46,757 | $4,293 | — | — |
| Q1 2023 | 74,251 | $6,818 | — | — |
| Q4 2022 | 76,558 | $7,003 | — | — |
| Q3 2022 | 100,981 | $9,250 | — | — |
| Q2 2021 | 2,898 | $265 | — | — |
| Q1 2021 | 5,180 | $474 | — | — |
| Q4 2020 | 5,023 | $460 | — | — |
| Q3 2020 | 4,759 | $436 | — | — |
| Q2 2020 | 4,736 | $433 | — | — |
| Q1 2020 | 3,375 | $309 | — | — |
| Q4 2019 | 2,783 | $254 | — | — |
| Q3 2019 | 2,830 | $259 | — | — |
| Q2 2019 | 2,830 | $259 | — | — |
| Q1 2019 | 2,427 | $222 | — | — |