Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,647 | $3,897 | — | — |
| Q3 2025 | 43,915 | $4,029 | — | — |
| Q2 2025 | 62,626 | $5,745 | — | — |
| Q1 2025 | 42,024 | $3,855 | — | — |
| Q4 2024 | 69,848 | $6,386 | — | — |
| Q3 2024 | 154,824 | $14,214 | — | — |
| Q2 2024 | 135,483 | $12,435 | — | — |
| Q1 2024 | 126,938 | $11,653 | — | — |
| Q4 2023 | 126,435 | $11,555 | — | — |
| Q3 2023 | 139,881 | $12,844 | — | — |
| Q2 2023 | 1,055,947 | $96,957 | — | — |
| Q1 2023 | 62,503 | $5,739 | — | — |
| Q4 2022 | 1,332,804 | $121,912 | — | — |
| Q3 2022 | 947,871 | $86,825 | — | — |
| Q2 2022 | 36,687 | $3,356 | — | — |
| Q1 2022 | 15,650 | $1,431 | — | — |
| Q4 2021 | 16,858 | $1,541 | — | — |
| Q3 2021 | 18,951 | $1,733 | — | — |
| Q2 2021 | 21,199 | $1,939 | — | — |
| Q1 2021 | 22,397 | $2,049 | — | — |
| Q4 2020 | 24,001 | $2,197 | — | — |