Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $2 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 27 | $3 | — | — |