Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,484 | $4,887 | — | — |
| Q3 2025 | 54,103 | $4,964 | — | — |
| Q2 2025 | 50,090 | $4,595 | — | — |
| Q1 2025 | 49,598 | $4,550 | — | — |
| Q4 2024 | 51,459 | $4,705 | — | — |
| Q3 2024 | 52,329 | $4,804 | — | — |
| Q2 2024 | 56,423 | $5,178 | — | — |
| Q1 2024 | 54,342 | $4,988 | — | — |
| Q4 2023 | 52,709 | $4,817 | — | — |
| Q3 2023 | 30,995 | $2,846 | — | — |
| Q2 2023 | 14,978 | $1,375 | — | — |
| Q1 2023 | 6,339 | $582 | — | — |
| Q4 2022 | 5,197 | $475 | — | — |
| Q3 2022 | 2,683 | $246 | — | — |
| Q3 2020 | 6,770 | $618 | — | — |
| Q2 2020 | 22,230 | $2,035 | — | — |
| Q1 2020 | 25,625 | $2,348 | — | — |
| Q4 2019 | 5,425 | $496 | — | — |