Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,815,971 | $2,176,304 | — | — |
| Q3 2025 | 24,806,177 | $2,275,967 | — | — |
| Q2 2025 | 22,759,012 | $2,087,684 | — | — |
| Q1 2025 | 21,644,765 | $1,985,474 | — | — |
| Q4 2024 | 19,397,861 | $1,773,546 | — | — |
| Q3 2024 | 18,703,073 | $1,717,129 | — | — |
| Q2 2024 | 17,108,759 | $1,570,242 | — | — |
| Q1 2024 | 14,341,028 | $1,316,507 | — | — |
| Q4 2023 | 15,446,169 | $1,411,625 | — | — |
| Q3 2023 | 16,143,229 | $1,482,271 | — | — |
| Q2 2023 | 16,906,064 | $1,552,315 | — | — |
| Q1 2023 | 17,052,466 | $1,565,758 | — | — |
| Q4 2022 | 12,479,447 | $1,141,495 | — | — |
| Q3 2022 | 10,863,347 | $995,083 | — | — |
| Q2 2022 | 7,761,533 | $710,102 | — | — |
| Q1 2022 | 6,861,948 | $627,388 | — | — |
| Q4 2021 | 5,804,419 | $530,698 | — | — |
| Q3 2021 | 5,571,493 | $509,569 | — | — |
| Q2 2021 | 5,299,264 | $484,723 | — | — |
| Q1 2021 | 6,798,192 | $622,035 | — | — |
| Q4 2020 | 6,654,484 | $609,019 | — | — |
| Q3 2020 | 7,279,305 | $666,202 | — | — |
| Q2 2020 | 8,066,759 | $738,350 | — | — |
| Q1 2020 | 6,604,867 | $605,204 | — | — |
| Q4 2019 | 4,149,943 | $379,429 | — | — |
| Q3 2019 | 4,274,719 | $391,521 | — | — |
| Q2 2019 | 3,541,260 | $324,415 | — | — |
| Q1 2019 | 3,802,908 | $348,347 | — | — |
| Q4 2018 | 3,575,626 | $327,027 | — | — |
| Q3 2018 | 1,833,960 | $167,954 | — | — |
| Q2 2018 | 1,346,232 | $123,288 | — | — |
| Q1 2018 | 1,520,553 | $139,206 | — | — |
| Q4 2017 | 1,115,531 | $101,959 | — | — |