Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,293 | $5,053 | — | — |
| Q3 2025 | 13,787 | $1,265 | — | — |
| Q2 2025 | 26,015 | $2,386 | — | — |
| Q1 2025 | 35,066 | $3,217 | — | — |
| Q4 2024 | 32,391 | $2,962 | — | — |
| Q3 2024 | 32,903 | $3,021 | — | — |
| Q2 2024 | 33,453 | $3,070 | — | — |
| Q1 2024 | 35,771 | $3,284 | — | — |
| Q4 2023 | 39,948 | $3,662 | — | — |
| Q3 2023 | 429,437 | $39,431 | — | — |
| Q2 2023 | 456,541 | $41,920 | — | — |
| Q1 2023 | 474,398 | $43,559 | — | — |
| Q4 2022 | 334,552 | $31 | — | — |
| Q3 2022 | 335,613 | $30,742 | — | — |
| Q2 2022 | 204,573 | $18,716 | — | — |
| Q1 2022 | 17,003 | $1,555 | — | — |
| Q4 2021 | 16,937 | $1,549 | — | — |
| Q3 2021 | 22,499 | $2,058 | — | — |
| Q2 2021 | 22,519 | $2,060 | — | — |
| Q1 2021 | 22,901 | $2,095 | — | — |