Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,516 | $4,268 | — | — |
| Q3 2025 | 46,516 | $4,268 | — | — |
| Q2 2025 | 227,873 | $20,903 | — | — |
| Q1 2025 | 15,903 | $1,459 | — | — |
| Q4 2024 | 15,903 | $1,454 | — | — |
| Q3 2024 | 15,903 | $1,460 | — | — |
| Q2 2024 | 10,284 | $944 | — | — |
| Q1 2024 | 10,284 | $944 | — | — |
| Q4 2023 | 5,284 | $483 | — | — |
| Q3 2023 | 312,893 | $28,730 | — | — |
| Q2 2023 | 320,424 | $29,421 | — | — |
| Q1 2023 | 421,192 | $38,674 | — | — |
| Q4 2022 | 312,455 | $28,580 | — | — |
| Q3 2022 | 342,277 | $31,353 | — | — |
| Q2 2022 | 144,444 | $13,215 | — | — |
| Q1 2022 | 45,427 | $4,153 | — | — |
| Q1 2021 | 41,587 | $3,805 | — | — |