Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,061,074 | $279,721 | — | — |
| Q3 2025 | 4,552,647 | $417,705 | — | — |
| Q2 2025 | 5,654,998 | $518,556 | — | — |
| Q1 2025 | 6,538,272 | $599,756 | — | — |
| Q4 2024 | 5,954,230 | $544,395 | — | — |
| Q3 2024 | 5,672,417 | $520,785 | — | — |
| Q2 2024 | 7,547,084 | $692,671 | — | — |
| Q1 2024 | 6,937,568 | $636,869 | — | — |
| Q4 2023 | 13,817,600 | $1,262,790 | — | — |
| Q3 2023 | 4,322,724 | $396,913 | — | — |
| Q2 2023 | 4,428,716 | $406,645 | — | — |
| Q1 2023 | 9,730,371 | $893,443 | — | — |
| Q4 2022 | 11,547,839 | $1,056,281 | — | — |
| Q3 2022 | 14,633,715 | $1,340,448 | — | — |
| Q2 2022 | 10,902,645 | $997,483 | — | — |
| Q1 2022 | 3,153,855 | $288,357 | — | — |
| Q4 2021 | 575,091 | $52,581 | — | — |
| Q3 2021 | 414,284 | $37,890 | — | — |
| Q2 2021 | 392,062 | $35,862 | — | — |
| Q1 2021 | 542,401 | $49,630 | — | — |
| Q4 2020 | 438,535 | $40,135 | — | — |
| Q3 2020 | 776,395 | $71,056 | — | — |
| Q2 2020 | 2,661,360 | $243,594 | — | — |
| Q1 2020 | 9,743,644 | $892,810 | — | — |
| Q4 2019 | 980,716 | $89,667 | — | — |
| Q3 2019 | 1,419,681 | $130,029 | — | — |
| Q2 2019 | 3,084,739 | $282,593 | — | — |
| Q1 2019 | 904,539 | $82,856 | — | — |
| Q4 2018 | 2,575,357 | $235,542 | — | — |
| Q3 2018 | 131,520 | $12,045 | — | — |
| Q2 2018 | 302,625 | $27,714 | — | — |
| Q1 2018 | 54,458 | $4,983 | — | — |
| Q4 2017 | 222,419 | $20,330 | — | — |