Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310 | $28 | — | — |
| Q2 2025 | 40 | $4 | — | — |
| Q1 2025 | 91 | $8 | — | — |
| Q4 2024 | 40 | $4 | — | — |
| Q3 2024 | 150 | $14 | — | — |
| Q2 2021 | 22 | $2 | — | — |
| Q1 2021 | 22 | $2 | — | — |
| Q4 2020 | 22 | $2 | — | — |
| Q3 2020 | 22 | $2 | — | — |