Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263 | $24 | — | — |
| Q3 2025 | 89 | $8 | — | — |
| Q2 2025 | 88 | $8 | — | — |
| Q1 2025 | 78 | $7 | — | — |
| Q4 2024 | 58 | $5 | — | — |
| Q3 2024 | 189 | $17 | — | — |
| Q2 2024 | 131 | $12 | — | — |
| Q1 2024 | 192 | $18 | — | — |
| Q4 2023 | 282 | $26 | — | — |
| Q3 2023 | 192 | $18 | — | — |
| Q2 2023 | 192 | $18 | — | — |
| Q1 2022 | 351 | $32 | — | — |
| Q2 2020 | 64 | $6 | — | — |
| Q4 2019 | 86 | $8 | — | — |