Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,741,333 | $251,032 | — | — |
| Q3 2025 | 2,344,759 | $214,874 | — | — |
| Q2 2025 | 2,068,499 | $189,137 | — | — |
| Q1 2025 | 1,963,456 | $180,575 | — | — |
| Q4 2024 | 1,728,657 | $159,408 | — | — |
| Q3 2024 | 1,854,715 | $170,532 | — | — |
| Q2 2024 | 2,139,517 | $196,524 | — | — |
| Q1 2024 | 1,639,106 | $149,906 | — | — |
| Q4 2023 | 1,794,025 | $163,948 | — | — |
| Q3 2023 | 2,099,808 | $191,098 | — | — |
| Q2 2023 | 2,142,735 | $196,789 | — | — |
| Q1 2023 | 2,458,145 | $225,400 | — | — |
| Q4 2022 | 1,421,821 | $130,018 | — | — |
| Q3 2022 | 1,232,936 | $112,721 | — | — |
| Q2 2022 | 585,228 | $63,658 | — | — |
| Q1 2022 | 561,182 | $51,376 | — | — |
| Q4 2021 | 399,346 | $36,499 | — | — |
| Q3 2021 | 457,024 | $41,922 | — | — |
| Q2 2021 | 255,862 | $23,482 | — | — |
| Q1 2021 | 248,051 | $22,616 | — | — |
| Q4 2020 | 237,921 | $21,774 | — | — |
| Q3 2020 | 97,113 | $8,887 | — | — |
| Q2 2020 | 161,135 | $14,748 | — | — |
| Q1 2020 | 139,835 | $12,813 | — | — |
| Q4 2019 | 231,335 | $21,150 | — | — |