Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $415 | — | — |
| Q3 2025 | 4,211 | $386 | — | — |
| Q2 2025 | 3,440 | $316 | — | — |
| Q1 2025 | 3,543 | $325 | — | — |
| Q4 2024 | 6,721 | $614 | — | — |
| Q3 2024 | 6,313 | $580 | — | — |
| Q2 2024 | 6,038 | $554 | — | — |
| Q1 2024 | 5,951 | $546 | — | — |
| Q4 2023 | 4,939 | $451 | — | — |
| Q3 2023 | 4,925 | $452 | — | — |
| Q2 2023 | 4,840 | $444 | — | — |
| Q1 2023 | 4,842 | $441 | — | — |
| Q4 2022 | 5,414 | $495 | — | — |
| Q3 2022 | 5,469 | $501 | — | — |
| Q2 2022 | 5,493 | $503 | — | — |
| Q1 2022 | 5,461 | $499 | — | — |
| Q4 2021 | 7,004 | $640 | — | — |