Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,320 | $1,491 | — | — |
| Q3 2025 | 8,658 | $794 | — | — |
| Q2 2025 | 5,587 | $512 | — | — |
| Q2 2022 | 2,442 | $223 | — | — |
| Q1 2022 | 2,442 | $223 | — | — |
| Q4 2021 | 2,442 | $223 | — | — |
| Q3 2021 | 2,592 | $237 | — | — |
| Q2 2021 | 2,592 | $237 | — | — |
| Q1 2021 | 2,592 | $237 | — | — |