Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $210 | — | — |
| Q3 2025 | 2,300 | $211 | — | — |
| Q3 2024 | 6,900 | $633 | — | — |
| Q1 2024 | 6,200 | $569 | — | — |
| Q2 2021 | 7,500 | $686 | — | — |
| Q1 2021 | 13,500 | $1,235 | — | — |
| Q4 2020 | 13,500 | $1,236 | — | — |
| Q3 2020 | 13,500 | $1,236 | — | — |
| Q2 2020 | 23,000 | $2,105 | — | — |
| Q1 2020 | 23,000 | $2,107 | — | — |
| Q4 2019 | 23,000 | $2,103 | — | — |