Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,028 | $2,470 | — | — |
| Q3 2025 | 17,991 | $1,651 | — | — |
| Q2 2025 | 49,881 | $4,576 | — | — |
| Q1 2025 | 147,532 | $13,533 | — | — |
| Q4 2024 | 219,063 | $20,029 | — | — |
| Q3 2024 | 12,416 | $1,140 | — | — |
| Q2 2024 | 120,996 | $11,105 | — | — |
| Q1 2024 | 144,396 | $13,256 | — | — |
| Q4 2023 | 37,117 | $3,392 | — | — |
| Q3 2023 | 380,514 | $34,939 | — | — |
| Q2 2023 | 143,374 | $13,165 | — | — |
| Q1 2023 | 216,470 | $19,876 | — | — |
| Q4 2022 | 571,246 | $52,252 | — | — |
| Q3 2022 | 702,532 | $64,352 | — | — |
| Q2 2022 | 673,714 | $61,638 | — | — |
| Q1 2022 | 211,586 | $19,345 | — | — |
| Q4 2021 | 18,284 | $1,671,706 | — | — |
| Q3 2021 | 29,839 | $2,729 | — | — |
| Q2 2021 | 4,739 | $433 | — | — |
| Q1 2021 | 16,261 | $1,488 | — | — |
| Q1 2020 | 313,087 | $28,688 | — | — |
| Q4 2019 | 2,551 | $233 | — | — |