Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 18 | $2 | — | — |
| Q4 2024 | 27 | $2 | — | — |
| Q3 2024 | 27 | $2 | — | — |
| Q2 2024 | 19 | $2 | — | — |
| Q1 2024 | 19 | $2 | — | — |
| Q2 2023 | 440 | $40 | — | — |
| Q1 2023 | 440 | $40 | — | — |
| Q4 2022 | 7,480 | $684 | — | — |
| Q3 2022 | 5,135 | $470 | — | — |
| Q4 2021 | 4,258 | $389 | — | — |
| Q2 2020 | 2,810 | $258 | — | — |
| Q1 2020 | 3,810 | $349 | — | — |