Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,966 | $1,367 | — | — |
| Q3 2025 | 38,868 | $3,566 | — | — |
| Q2 2025 | 52,791 | $4,843 | — | — |
| Q1 2025 | 46,468 | $4,263 | — | — |
| Q4 2024 | 62,147 | $5,682 | — | — |
| Q3 2024 | 63,757 | $5,854 | — | — |
| Q2 2024 | 75,994 | $6,975 | — | — |
| Q1 2024 | 60,377 | $5,543 | — | — |
| Q4 2023 | 73,513 | $6,718 | — | — |
| Q3 2023 | 107,884 | $9,906 | — | — |
| Q2 2023 | 495,596 | $45,506 | — | — |
| Q1 2023 | 1,586,838 | $145,703 | — | — |
| Q4 2022 | 1,551,093 | $141,878 | — | — |
| Q3 2022 | 1,396,435 | $127,913 | — | — |
| Q2 2022 | 396,095 | $36,239 | — | — |