Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468,207 | $134,157 | — | — |
| Q3 2025 | 1,281,414 | $117,810 | — | — |
| Q2 2025 | 1,535,252 | $140,727 | — | — |
| Q1 2025 | 1,496,900 | $137,302 | — | — |
| Q4 2024 | 1,894,172 | $173,173 | — | — |
| Q3 2024 | 1,776,008 | $163,080 | — | — |
| Q2 2024 | 1,975,474 | $181,303 | — | — |
| Q1 2024 | 2,653,817 | $243,729 | — | — |
| Q4 2023 | 3,247,620 | $296,217 | — | — |
| Q3 2023 | 4,612,821 | $423,387 | — | — |
| Q2 2023 | 3,128,426 | $285,765 | — | — |
| Q1 2023 | 7,476,869 | $689,644 | — | — |
| Q4 2022 | 10,015,933 | $914,765 | — | — |
| Q3 2022 | 10,539,901 | $951,587 | — | — |
| Q2 2022 | 9,323,840 | $851,920 | — | — |
| Q1 2022 | 3,312,344 | $308,590 | — | — |
| Q4 2021 | 618,612 | $56,554 | — | — |
| Q3 2021 | 603,819 | $55,219 | — | — |
| Q2 2021 | 506,429 | $46,234 | — | — |
| Q1 2021 | 2,413,858 | $220,833 | — | — |
| Q4 2020 | 3,559,722 | $327,352 | — | — |
| Q3 2020 | 7,168,708 | $656,109 | — | — |
| Q2 2020 | 9,273,503 | $850,946 | — | — |
| Q1 2020 | 10,720,068 | $954,357 | — | — |
| Q4 2019 | 677,214 | $62,125 | — | — |
| Q3 2019 | 3,003,280 | $274,999 | — | — |
| Q2 2019 | 2,724,908 | $249,537 | — | — |
| Q1 2019 | 4,555,206 | $416,315 | — | — |
| Q4 2018 | 9,477,163 | $862,831 | — | — |
| Q3 2018 | 1,170,845 | $107,317 | — | — |
| Q2 2018 | 2,494,567 | $228,436 | — | — |
| Q1 2018 | 3,933,049 | $360,138 | — | — |
| Q4 2017 | 725,924 | $66,346 | — | — |