Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,021 | $367 | — | — |
| Q3 2025 | 26,494 | $2,431 | — | — |
| Q1 2025 | 98,882 | $9,070 | — | — |
| Q4 2024 | 43,620 | $3,988 | — | — |
| Q2 2024 | 43,275 | $3,972 | — | — |
| Q1 2024 | 13,843 | $1,271 | — | — |
| Q3 2023 | 86,433 | $7,936 | — | — |
| Q2 2023 | 340,644 | $38,403 | — | — |
| Q1 2023 | 2,046,063 | $188,478 | — | — |
| Q4 2022 | 1,601,520 | $146,491 | — | — |
| Q3 2022 | 2,463,060 | $225,616 | — | — |
| Q2 2022 | 7 | $1 | — | — |
| Q1 2022 | 7 | $1 | — | — |