Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,545 | $233 | — | — |
| Q3 2025 | 68,165 | $6,254 | — | — |
| Q2 2025 | 79,923 | $7,331 | — | — |
| Q1 2025 | 31,371 | $2,878 | — | — |
| Q4 2024 | 36,207 | $3,310 | — | — |
| Q3 2020 | 500 | $46 | — | — |
| Q2 2020 | 500 | $46 | — | — |
| Q1 2020 | 1,000 | $91 | — | — |
| Q4 2019 | 1,678 | $153 | — | — |
| Q3 2019 | 1,678 | $153 | — | — |