Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,330 | $1,492 | — | — |
| Q3 2025 | 6,012 | $552 | — | — |
| Q2 2024 | 1,718,958 | $157,766 | — | — |
| Q1 2024 | 1,732,651 | $159,059 | — | — |
| Q4 2023 | 2,270,571 | $207,513 | — | — |
| Q3 2023 | 1,599,880 | $146,900 | — | — |
| Q2 2023 | 1,599,753 | $146,888 | — | — |
| Q1 2023 | 1,600,313 | $146,940 | — | — |
| Q4 2022 | 1,574,575 | $144,026 | — | — |
| Q3 2022 | 1,525,192 | $139,708 | — | — |
| Q2 2022 | 1,517,732 | $138,896 | — | — |
| Q1 2022 | 1,563,215 | $142,933 | — | — |
| Q4 2021 | 1,472,429 | $134,667 | — | — |
| Q3 2021 | 1,423,310 | $130,199 | — | — |
| Q2 2021 | 1,338,080 | $122,391 | — | — |
| Q1 2021 | 1,178,636 | $107,909 | — | — |
| Q4 2020 | 1,178,636 | $107,909 | — | — |
| Q3 2020 | 1,097,780 | $100,480 | — | — |
| Q2 2020 | 991,579 | $90,768 | — | — |
| Q1 2020 | 1,546,798 | $141,755 | — | — |
| Q4 2019 | 1,316,400 | $120,176 | — | — |
| Q3 2019 | 758,592 | $69,542 | — | — |
| Q2 2019 | 687,435 | $63,025 | — | — |
| Q1 2019 | 637,720 | $58,451 | — | — |
| Q4 2018 | 585,274 | $53,552 | — | — |
| Q3 2018 | 553,316 | $50,709 | — | — |
| Q2 2018 | 445,197 | $40,771 | — | — |
| Q1 2018 | 484,946 | $44,397 | — | — |
| Q4 2017 | 198,175 | $18,113 | — | — |