Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395,038 | $127,479 | — | — |
| Q3 2025 | 1,389,004 | $127,441 | — | — |
| Q2 2025 | 1,418,730 | $130,140 | — | — |
| Q1 2025 | 1,424,407 | $130,661 | — | — |
| Q4 2024 | 1,341,540 | $122,657 | — | — |
| Q3 2024 | 1,169,824 | $107,402 | — | — |
| Q2 2024 | 1,181,881 | $108,473 | — | — |
| Q1 2024 | 1,092,087 | $100,254 | — | — |
| Q4 2023 | 872,299 | $79,719 | — | — |
| Q3 2023 | 771,615 | $70,850 | — | — |
| Q2 2023 | 743,601 | $68,277 | — | — |
| Q1 2023 | 706,889 | $64,907 | — | — |
| Q4 2022 | 751,410 | $68,732 | — | — |
| Q3 2022 | 760,914 | $69,700 | — | — |
| Q2 2022 | 724,838 | $66,315 | — | — |
| Q1 2022 | 236,422 | $21,616 | — | — |
| Q4 2021 | 299,965 | $27,426 | — | — |
| Q3 2021 | 247,553 | $22,641 | — | — |
| Q2 2021 | 249,973 | $22,865 | — | — |
| Q1 2021 | 197,340 | $18,057 | — | — |
| Q4 2020 | 59,900 | $5,482 | — | — |
| Q3 2020 | 6,694 | $613 | — | — |
| Q2 2020 | 19,588 | $1,793 | — | — |
| Q1 2020 | 22,707 | $2,081 | — | — |
| Q4 2019 | 16,293 | $1,490 | — | — |
| Q3 2019 | 18,404 | $1,686 | — | — |
| Q2 2019 | 31,170 | $2,855 | — | — |
| Q1 2019 | 17,890 | $1,639 | — | — |
| Q4 2018 | 3,370 | $308 | — | — |