Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,861,381 | $261,473 | — | — |
| Q3 2025 | 2,658,234 | $243,893 | — | — |
| Q2 2025 | 2,448,828 | $224,631 | — | — |
| Q1 2025 | 2,494,101 | $228,784 | — | — |
| Q4 2024 | 2,388,241 | $218,357 | — | — |
| Q3 2024 | 2,045,927 | $187,837 | — | — |
| Q2 2024 | 3,150,778 | $289,179 | — | — |
| Q1 2024 | 3,305,524 | $303,447 | — | — |
| Q4 2023 | 2,079,381 | $190,035 | — | — |
| Q3 2023 | 402,483 | $36,956 | — | — |
| Q2 2023 | 313,765 | $28,810 | — | — |
| Q1 2023 | 1,105,678 | $101,523 | — | — |
| Q4 2022 | 1,189,648 | $108,817 | — | — |
| Q3 2022 | 415,266 | $38,038 | — | — |
| Q2 2022 | 365,115 | $33,404 | — | — |
| Q1 2022 | 163,250 | $14,926 | — | — |
| Q4 2021 | 33,274 | $3,042 | — | — |
| Q3 2021 | 28,774 | $2,632 | — | — |
| Q2 2021 | 31,413 | $2,873 | — | — |
| Q1 2021 | 28,883 | $2,643 | — | — |
| Q4 2020 | 39,625 | $3,626 | — | — |
| Q1 2018 | 2,205 | $202 | — | — |