Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098,043 | $100,339 | — | — |
| Q3 2025 | 1,067,035 | $97,900 | — | — |
| Q2 2025 | 948,411 | $86,998 | — | — |
| Q1 2025 | 1,122,172 | $102,937 | — | — |
| Q4 2024 | 1,190,644 | $108,861 | — | — |
| Q3 2024 | 711,908 | $65,360 | — | — |
| Q2 2024 | 816,564 | $74,944 | — | — |
| Q1 2024 | 1,056,657 | $97,001 | — | — |
| Q4 2023 | 1,009,684 | $92,275 | — | — |
| Q3 2023 | 899,411 | $82,584 | — | — |
| Q2 2023 | 910,477 | $83,600 | — | — |
| Q1 2023 | 927,765 | $85,187 | — | — |
| Q4 2022 | 464,176 | $42 | — | — |
| Q3 2022 | 450,951 | $41 | — | — |
| Q2 2022 | 39,446 | $4 | — | — |
| Q1 2022 | 7,676 | $702 | — | — |
| Q3 2021 | 13,986 | $1,279 | — | — |
| Q1 2021 | 16,786 | $1,536 | — | — |
| Q4 2020 | 19,886 | $1,820 | — | — |