Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997,439 | $182,526 | — | — |
| Q3 2025 | 1,985,360 | $182,157 | — | — |
| Q2 2025 | 1,304,013 | $119,617 | — | — |
| Q1 2025 | 1,238,873 | $113,642 | — | — |
| Q4 2024 | 1,123,276 | $102,701 | — | — |
| Q3 2024 | 233,338 | $21,423 | — | — |
| Q2 2024 | 185,783 | $17,051 | — | — |
| Q1 2024 | 168,868 | $15,502 | — | — |
| Q4 2023 | 163,017 | $14,898 | — | — |
| Q3 2023 | 187,960 | $17,259 | — | — |
| Q2 2023 | 95,747 | $8,791 | — | — |
| Q1 2023 | 91,453 | $8,397 | — | — |
| Q4 2022 | 65,666 | $6,006 | — | — |
| Q3 2022 | 76,182 | $6,978 | — | — |
| Q2 2022 | 232,550 | $21,276 | — | — |
| Q1 2022 | 183,780 | $16,803 | — | — |
| Q4 2019 | 4,566 | $418 | — | — |
| Q3 2019 | 7,734 | $708 | — | — |
| Q2 2019 | 3,577 | $328 | — | — |
| Q1 2019 | 5,079 | $465 | — | — |