Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,175,217 | $1,203,951 | — | — |
| Q3 2025 | 13,241,873 | $1,214,942 | — | — |
| Q2 2025 | 13,136,942 | $1,205,052 | — | — |
| Q1 2025 | 12,500,373 | $1,146,659 | — | — |
| Q4 2024 | 11,493,716 | $1,050,870 | — | — |
| Q3 2024 | 10,572,182 | $970,632 | — | — |
| Q2 2024 | 9,965,407 | $914,625 | — | — |
| Q1 2024 | 9,375,167 | $860,640 | — | — |
| Q4 2023 | 9,232,372 | $843,746 | — | — |
| Q3 2023 | 8,552,673 | $785,306 | — | — |
| Q2 2023 | 6,929,434 | $636,261 | — | — |
| Q1 2023 | 6,986,955 | $641,542 | — | — |
| Q4 2022 | 6,783,591 | $620,495 | — | — |
| Q3 2022 | 5,879,867 | $538,596 | — | — |
| Q2 2022 | 3,255,105 | $297,810 | — | — |
| Q1 2022 | 1,635,867 | $149,567 | — | — |
| Q4 2021 | 738,586 | $67,529 | — | — |
| Q3 2021 | 604,034 | $55,245 | — | — |
| Q2 2021 | 526,094 | $48,122 | — | — |
| Q1 2021 | 472,907 | $43,271 | — | — |
| Q4 2020 | 718,927 | $65,796 | — | — |
| Q3 2020 | 1,227,550 | $112,345 | — | — |
| Q2 2020 | 1,572,801 | $143,958 | — | — |
| Q1 2020 | 1,248,510 | $114,401 | — | — |
| Q4 2019 | 198,276 | $18,128 | — | — |
| Q3 2019 | 189,570 | $17,363 | — | — |
| Q2 2019 | 179,053 | $16,403 | — | — |
| Q1 2019 | 162,893 | $14,921 | — | — |
| Q4 2018 | 125,258 | $11,456 | — | — |
| Q3 2018 | 34,067 | $3,120 | — | — |
| Q2 2018 | 47,915 | $4,388 | — | — |
| Q1 2018 | 39,887 | $3,652 | — | — |
| Q4 2017 | 23,672 | $2,164 | — | — |