Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $320 | — | — |
| Q3 2025 | 3,500 | $321 | — | — |
| Q2 2025 | 3,500 | $321 | — | — |
| Q1 2025 | 3,500 | $321 | — | — |
| Q4 2020 | 2,670 | $244 | — | — |
| Q3 2020 | 2,670 | $244 | — | — |
| Q2 2020 | 2,670 | $244 | — | — |
| Q1 2020 | 2,670 | $245 | — | — |
| Q4 2018 | 2,200 | $201 | — | — |