Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,805 | $3,089 | — | — |
| Q3 2025 | 31,343 | $2,876 | — | — |
| Q2 2025 | 30,278 | $2,777 | — | — |
| Q1 2025 | 31,278 | $2,869 | — | — |
| Q4 2024 | 29,889 | $2,733 | — | — |
| Q3 2024 | 26,421 | $2,426 | — | — |
| Q2 2024 | 31,170 | $2,861 | — | — |
| Q1 2024 | 25,604 | $2,350 | — | — |
| Q4 2023 | 12,598 | $1,151 | — | — |
| Q3 2023 | 13,023 | $1,196 | — | — |
| Q2 2023 | 7,497 | $688 | — | — |
| Q1 2023 | 7,216 | $663 | — | — |
| Q4 2022 | 9,146 | $837 | — | — |
| Q3 2022 | 8,500 | $778 | — | — |
| Q2 2022 | 6,175 | $564 | — | — |
| Q1 2022 | 6,625 | $605 | — | — |
| Q4 2021 | 5,057 | $462 | — | — |
| Q3 2021 | 5,002 | $457 | — | — |
| Q2 2021 | 4,605 | $421 | — | — |
| Q1 2021 | 3,374 | $309 | — | — |