Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,230 | $11 | — | — |
| Q3 2025 | 138,648 | $13 | — | — |
| Q2 2025 | 173,036 | $16 | — | — |
| Q1 2025 | 161,076 | $15 | — | — |
| Q4 2024 | 155,733 | $14 | — | — |
| Q3 2024 | 7,764 | $1 | — | — |
| Q2 2024 | 7,104 | $1 | — | — |
| Q1 2024 | 6,421 | $1 | — | — |
| Q2 2023 | 2,216 | $0 | — | — |
| Q4 2022 | 4,103 | $0 | — | — |
| Q3 2022 | 3,905 | $358 | — | — |
| Q2 2022 | 4,715 | $431 | — | — |
| Q1 2022 | 20,568 | $1,881 | — | — |
| Q4 2021 | 27,085 | $2,476 | — | — |
| Q3 2021 | 29,064 | $2,658 | — | — |
| Q2 2021 | 30,195 | $2,762 | — | — |
| Q1 2021 | 40,372 | $3,694 | — | — |
| Q4 2020 | 45,196 | $4,136 | — | — |
| Q3 2020 | 166,176 | $15,208 | — | — |
| Q2 2020 | 285,872 | $26,166 | — | — |
| Q1 2020 | 121,412 | $11,125 | — | — |