Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,985,142 | $638,302 | — | — |
| Q3 2025 | 6,705,391 | $615,220 | — | — |
| Q2 2025 | 6,581,403 | $603,712 | — | — |
| Q1 2025 | 6,802,995 | $624,039 | — | — |
| Q4 2024 | 6,111,140 | $558,742 | — | — |
| Q3 2024 | 5,661,884 | $519,818 | — | — |
| Q2 2024 | 5,772,497 | $529,800 | — | — |
| Q1 2024 | 5,734,208 | $526,400 | — | — |
| Q4 2023 | 7,157,207 | $654,097 | — | — |
| Q3 2023 | 5,570,603 | $511,493 | — | — |
| Q2 2023 | 5,320,811 | $488,557 | — | — |
| Q1 2023 | 5,804,310 | $532,952 | — | — |
| Q4 2022 | 4,884,460 | $446,782 | — | — |
| Q3 2022 | 3,554,213 | $325,566 | — | — |
| Q2 2022 | 2,944,497 | $269,392 | — | — |
| Q1 2022 | 1,139,948 | $104,225 | — | — |
| Q4 2021 | 858,755 | $78,516 | — | — |
| Q3 2021 | 842,975 | $77,099 | — | — |
| Q2 2021 | 1,049,725 | $96,018 | — | — |
| Q1 2021 | 1,120,635 | $102,538 | — | — |
| Q4 2020 | 1,171,320 | $107,199 | — | — |
| Q3 2020 | 1,280,726 | $117,212 | — | — |
| Q2 2020 | 2,195,348 | $200,940 | — | — |
| Q1 2020 | 1,945,737 | $178,288 | — | — |
| Q4 2019 | 925,949 | $84,660 | — | — |
| Q3 2019 | 919,241 | $84,193 | — | — |
| Q2 2019 | 696,491 | $63,805 | — | — |
| Q1 2019 | 743,830 | $68,135 | — | — |
| Q4 2018 | 1,044,554 | $95,535 | — | — |
| Q3 2018 | 437,293 | $40,047 | — | — |
| Q2 2018 | 498,853 | $45,685 | — | — |
| Q1 2018 | 448,439 | $41,054 | — | — |
| Q4 2017 | 349,683 | $31,961 | — | — |