Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,900 | $1,000 | — | — |
| Q2 2025 | 10,900 | $1,000 | — | — |
| Q1 2025 | 10,900 | $997 | — | — |
| Q4 2024 | 12,300 | $1,128 | — | — |
| Q3 2024 | 6,500 | $597 | — | — |
| Q2 2024 | 6,500 | $597 | — | — |