Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,434,502 | $1,501,785 | — | — |
| Q3 2025 | 16,406,971 | $1,505,340 | — | — |
| Q2 2025 | 17,775,986 | $1,630,591 | — | — |
| Q1 2025 | 15,505,913 | $1,422,357 | — | — |
| Q4 2024 | 16,351,490 | $1,495,017 | — | — |
| Q3 2024 | 16,145,967 | $1,482,361 | — | — |
| Q2 2024 | 16,301,132 | $1,496,118 | — | — |
| Q1 2024 | 15,941,811 | $1,463,458 | — | — |
| Q4 2023 | 16,501,805 | $1,508,100 | — | — |
| Q3 2023 | 14,874,594 | $1,365,785 | — | — |
| Q2 2023 | 14,781,678 | $1,357,254 | — | — |
| Q1 2023 | 15,482,398 | $1,421,594 | — | — |
| Q4 2022 | 18,077,259 | $1,653,527 | — | — |
| Q3 2022 | 20,271,868 | $1,856,903 | — | — |
| Q2 2022 | 43,599,044 | $3,988,876 | — | — |
| Q1 2022 | 45,074,601 | $4,121,170 | — | — |
| Q4 2021 | 87,246,402 | $7,976,938 | — | — |
| Q3 2021 | 82,023,660 | $7,501,884 | — | — |
| Q2 2021 | 69,592,661 | $6,365,640 | — | — |
| Q1 2021 | 66,203,071 | $6,057,581 | — | — |
| Q4 2020 | 62,987,551 | $5,764,620 | — | — |
| Q3 2020 | 61,261,181 | $5,606,624 | — | — |
| Q2 2020 | 55,111,543 | $5,044,360 | — | — |
| Q1 2020 | 49,747,892 | $4,558,400 | — | — |
| Q4 2019 | 3,411,604 | $311,923 | — | — |
| Q3 2019 | 3,414,221 | $312,709 | — | — |
| Q2 2019 | 3,242,284 | $297,026 | — | — |
| Q1 2019 | 2,916,733 | $267,172 | — | — |
| Q4 2018 | 3,995,199 | $365,401 | — | — |
| Q3 2018 | 1,181,661 | $108,217 | — | — |
| Q2 2018 | 1,006,313 | $92,158 | — | — |
| Q1 2018 | 1,643,651 | $150,476 | — | — |
| Q4 2017 | 856,830 | $78,314 | — | — |