Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,411 | $403 | — | — |
| Q3 2025 | 4,776 | $438 | — | — |
| Q2 2025 | 4,747 | $435 | — | — |
| Q2 2024 | 2,196 | $201 | — | — |
| Q1 2024 | 2,208 | $202 | — | — |
| Q4 2023 | 2,833 | $259 | — | — |
| Q3 2023 | 316,258 | $29,039 | — | — |
| Q2 2023 | 307,923 | $28,273 | — | — |
| Q1 2023 | 121,490 | $11,150 | — | — |
| Q4 2022 | 120,213 | $11,027 | — | — |
| Q3 2022 | 861,248 | $78,787 | — | — |
| Q2 2022 | 550,203 | $50,305 | — | — |
| Q1 2022 | 338,812 | $30,978 | — | — |
| Q4 2021 | 322,793 | $29,507 | — | — |
| Q1 2021 | 262,234 | $23,994 | — | — |
| Q4 2018 | 34,349 | $3,142 | — | — |
| Q3 2018 | 17,745 | $1,623 | — | — |
| Q1 2018 | 14,809 | $1,354 | — | — |