Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,426 | $496 | — | — |
| Q1 2025 | 2,932 | $269 | — | — |
| Q4 2024 | 2,976 | $272 | — | — |
| Q3 2024 | 3,286 | $302 | — | — |
| Q2 2024 | 3,556 | $326 | — | — |
| Q1 2024 | 3,923 | $360 | — | — |
| Q4 2023 | 4,014 | $367 | — | — |
| Q3 2023 | 6,399 | $588 | — | — |
| Q2 2023 | 6,322 | $580 | — | — |
| Q1 2023 | 6,644 | $610 | — | — |
| Q4 2022 | 6,331 | $579 | — | — |
| Q3 2022 | 7,830 | $717 | — | — |
| Q2 2022 | 8,209 | $751 | — | — |
| Q1 2022 | 8,599 | $786 | — | — |
| Q4 2021 | 10,260 | $938 | — | — |
| Q3 2021 | 11,764 | $1,076 | — | — |
| Q2 2021 | 12,538 | $1,147 | — | — |
| Q1 2021 | 22,712 | $2,078 | — | — |
| Q4 2020 | 28,251 | $2,586 | — | — |