Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783 | $72 | — | — |
| Q3 2025 | 22 | $2 | — | — |
| Q2 2025 | 22 | $2 | — | — |
| Q1 2025 | 22 | $2 | — | — |
| Q4 2024 | 22 | $2 | — | — |
| Q3 2024 | 22 | $2 | — | — |
| Q4 2023 | 6,873 | $628 | — | — |
| Q3 2023 | 15,384 | $1,413 | — | — |
| Q2 2023 | 1,200 | $110 | — | — |
| Q2 2022 | 78 | $7 | — | — |
| Q1 2022 | 78 | $7 | — | — |
| Q4 2021 | 78 | $7 | — | — |
| Q3 2021 | 78 | $7 | — | — |
| Q2 2021 | 78 | $7 | — | — |