Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $25 | — | — |
| Q3 2025 | 272 | $25 | — | — |
| Q2 2025 | 153 | $14 | — | — |
| Q4 2020 | 7,979 | $730 | — | — |
| Q3 2020 | 73,298 | $6,709 | — | — |
| Q2 2020 | 125,459 | $11,483 | — | — |
| Q1 2020 | 416,850 | $38,196 | — | — |
| Q1 2019 | 15,323 | $1,404 | — | — |