Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35 | $3 | — | — |
| Q2 2025 | 166 | $15 | — | — |
| Q1 2025 | 35 | $3 | — | — |
| Q4 2024 | 35 | $3 | — | — |
| Q3 2024 | 5,628 | $517 | — | — |
| Q2 2024 | 4,887 | $449 | — | — |
| Q2 2022 | 260 | $24 | — | — |
| Q1 2022 | 4,508 | $412 | — | — |
| Q4 2021 | 5,655 | $517 | — | — |
| Q3 2021 | 6,745 | $617 | — | — |
| Q2 2021 | 6,745 | $617 | — | — |
| Q1 2021 | 6,745 | $617 | — | — |
| Q4 2020 | 6,697 | $613 | — | — |