Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,897 | $448 | — | — |
| Q3 2025 | 6,441 | $591 | — | — |
| Q2 2025 | 7,152 | $656 | — | — |
| Q1 2025 | 11,018 | $1,011 | — | — |
| Q4 2024 | 12,140 | $1,110 | — | — |
| Q3 2024 | 23,053 | $2,116 | — | — |
| Q2 2024 | 33,716 | $3,094 | — | — |
| Q1 2024 | 32,582 | $2,991 | — | — |
| Q4 2023 | 46,848 | $4,281 | — | — |
| Q3 2023 | 49,845 | $4,577 | — | — |
| Q2 2023 | 41,203 | $3,783 | — | — |
| Q4 2022 | 6,632 | $1 | — | — |
| Q3 2022 | 6,438 | $590 | — | — |
| Q2 2022 | 6,109 | $559 | — | — |
| Q4 2021 | 9,526 | $871 | — | — |
| Q3 2021 | 3,977 | $364 | — | — |
| Q2 2021 | 4,446 | $407 | — | — |
| Q1 2021 | 28,795 | $2,635 | — | — |
| Q4 2020 | 74,876 | $6,853 | — | — |
| Q3 2020 | 42,180 | $3,860 | — | — |
| Q2 2020 | 38,173 | $3,494 | — | — |