Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,168,135 | $746,403 | — | — |
| Q3 2025 | 8,395,107 | $770,250 | — | — |
| Q2 2025 | 7,946,823 | $728,962 | — | — |
| Q1 2025 | 6,888,377 | $631,871 | — | — |
| Q4 2024 | 5,644,142 | $516,044 | — | — |
| Q3 2024 | 5,360,389 | $492,137 | — | — |
| Q2 2024 | 5,114,637 | $469,420 | — | — |
| Q1 2024 | 4,912,223 | $450,943 | — | — |
| Q4 2023 | 4,861,131 | $444,259 | — | — |
| Q3 2023 | 4,596,541 | $422,054 | — | — |
| Q2 2023 | 4,552,388 | $418,002 | — | — |
| Q1 2023 | 4,825,250 | $443,055 | — | — |
| Q4 2022 | 3,647,460 | $333,633 | — | — |
| Q3 2022 | 3,570,709 | $327,077 | — | — |
| Q2 2022 | 2,716,558 | $248,539 | — | — |
| Q1 2022 | 3,419,622 | $312,656 | — | — |
| Q4 2021 | 2,203,966 | $201,508 | — | — |
| Q3 2021 | 2,495,036 | $228,197 | — | — |
| Q2 2021 | 2,240,809 | $204,967 | — | — |
| Q1 2021 | 2,398,864 | $219,496 | — | — |
| Q4 2020 | 3,268,730 | $299,154 | — | — |
| Q3 2020 | 4,175,893 | $382,178 | — | — |
| Q2 2020 | 3,602,638 | $329,750 | — | — |
| Q1 2020 | 2,929,602 | $268,440 | — | — |
| Q4 2019 | 2,646,252 | $241,946 | — | — |
| Q3 2019 | 1,609,608 | $147,424 | — | — |
| Q2 2019 | 1,387,535 | $127,111 | — | — |
| Q1 2019 | 1,122,570 | $102,827 | — | — |
| Q4 2018 | 1,447,164 | $132,356 | — | — |
| Q3 2018 | 1,337,717 | $122,509 | — | — |
| Q2 2018 | 1,326,917 | $121,519 | — | — |
| Q1 2018 | 985,901 | $90,260 | — | — |
| Q4 2017 | 750,960 | $68,638 | — | — |