Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,150 | $2,024 | — | — |
| Q3 2020 | 16,876 | $1,544 | — | — |
| Q2 2020 | 18,376 | $1,682 | — | — |
| Q1 2020 | 22,726 | $2,082 | — | — |
| Q4 2019 | 23,026 | $2,105 | — | — |
| Q3 2019 | 23,000 | $2,107 | — | — |