Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,663,447 | $426,146 | — | — |
| Q3 2025 | 4,791,835 | $439,653 | — | — |
| Q2 2025 | 4,886,214 | $448,213 | — | — |
| Q1 2025 | 5,481,026 | $502,775 | — | — |
| Q4 2024 | 5,005,203 | $457,625 | — | — |
| Q3 2024 | 4,719,955 | $433,339 | — | — |
| Q2 2024 | 4,471,729 | $410,416 | — | — |
| Q1 2024 | 4,420,694 | $405,819 | — | — |
| Q4 2023 | 4,388,543 | $401,069 | — | — |
| Q3 2023 | 4,757,255 | $436,811 | — | — |
| Q2 2023 | 4,388,600 | $402,961 | — | — |
| Q1 2023 | 4,578,392 | $420,388 | — | — |
| Q4 2022 | 4,461,787 | $408,120 | — | — |
| Q3 2022 | 5,111,544 | $468,218 | — | — |
| Q2 2022 | 568,890 | $52,047 | — | — |
| Q1 2022 | 485,956 | $44,431 | — | — |
| Q4 2021 | 158,237 | $14,468 | — | — |
| Q3 2021 | 128,194 | $11,724 | — | — |
| Q2 2021 | 157,244 | $14,385 | — | — |
| Q1 2021 | 175,513 | $16,062 | — | — |
| Q4 2020 | 222,073 | $20,326 | — | — |
| Q3 2020 | 214,386 | $19,622 | — | — |
| Q2 2020 | 132,644 | $12,143 | — | — |
| Q1 2020 | 128,458 | $11,793 | — | — |
| Q4 2019 | 70,163 | $6,414 | — | — |
| Q3 2019 | 216,796 | $19,847 | — | — |
| Q2 2019 | 127,905 | $11,710 | — | — |
| Q1 2019 | 105,801 | $9,685 | — | — |
| Q4 2018 | 118,128 | $10,797 | — | — |
| Q3 2018 | 36,350 | $3,326 | — | — |
| Q2 2018 | 30,967 | $2,839 | — | — |
| Q1 2018 | 41,844 | $3,833 | — | — |
| Q4 2017 | 29,349 | $2,682 | — | — |