Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,877 | $1,451 | — | — |
| Q3 2025 | 13,168 | $1,208 | — | — |
| Q2 2025 | 11,742 | $1,077 | — | — |
| Q1 2025 | 9,810 | $900 | — | — |
| Q4 2024 | 42,076 | $3,847 | — | — |
| Q3 2024 | 63,596 | $5,839 | — | — |
| Q2 2024 | 27,168 | $2,493 | — | — |
| Q1 2024 | 31,949 | $2,933 | — | — |
| Q4 2023 | 3,771 | $345 | — | — |
| Q3 2023 | 12,517 | $1,149 | — | — |
| Q2 2023 | 10,147 | $929 | — | — |
| Q1 2023 | 2,503 | $229 | — | — |
| Q4 2022 | 7,056 | $645 | — | — |
| Q3 2022 | 19,917 | $1,824 | — | — |
| Q2 2022 | 26,583 | $2,432 | — | — |
| Q1 2022 | 34,694 | $3,172 | — | — |
| Q4 2021 | 2,365 | $216 | — | — |