Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,019 | $4,114 | — | — |
| Q3 2025 | 35,765 | $3,281 | — | — |
| Q2 2025 | 29,941 | $2,747 | — | — |
| Q1 2025 | 19,652 | $1,803 | — | — |
| Q4 2024 | 35,712 | $3,265 | — | — |
| Q3 2024 | 132,231 | $12,140 | — | — |
| Q2 2024 | 129,292 | $11,866 | — | — |
| Q1 2024 | 121,670 | $11,169 | — | — |
| Q4 2023 | 107,549 | $9,829 | — | — |
| Q3 2023 | 113,504 | $10,422 | — | — |
| Q2 2023 | 95,459 | $8,765 | — | — |
| Q1 2023 | 73,878 | $6,783 | — | — |
| Q4 2022 | 43,487 | $3,978 | — | — |
| Q2 2022 | 152 | $14 | — | — |
| Q1 2022 | 119 | $11 | — | — |
| Q4 2021 | 316 | $29 | — | — |
| Q3 2021 | 102 | $9 | — | — |
| Q2 2021 | 195 | $18 | — | — |
| Q1 2021 | 235 | $22 | — | — |
| Q4 2020 | 525 | $48 | — | — |