Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,336 | $3,686 | — | — |
| Q3 2025 | 37,847 | $3,472 | — | — |
| Q2 2025 | 16,829 | $1,544 | — | — |
| Q1 2025 | 16,984 | $1,558 | — | — |
| Q4 2024 | 17,946 | $1,641 | — | — |
| Q3 2024 | 19,768 | $1,815 | — | — |
| Q2 2024 | 19,822 | $1,819 | — | — |
| Q1 2024 | 19,840 | $1,821 | — | — |
| Q4 2023 | 23,795 | $2,175 | — | — |
| Q3 2023 | 20,566 | $1,888 | — | — |
| Q2 2023 | 20,609 | $1,892 | — | — |
| Q1 2023 | 14,260 | $1,309 | — | — |
| Q4 2022 | 2,197 | $201 | — | — |
| Q4 2021 | 8,254 | $755 | — | — |
| Q4 2020 | 2,783 | $255 | — | — |
| Q3 2020 | 26 | $2 | — | — |
| Q2 2020 | 27 | $2 | — | — |
| Q1 2020 | 31 | $3 | — | — |
| Q4 2019 | 1,823 | $167 | — | — |