Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $1,051 | — | — |
| Q3 2021 | 631 | $58 | — | — |
| Q2 2021 | 631 | $58 | — | — |
| Q1 2021 | 1,741 | $159 | — | — |
| Q4 2020 | 2,141 | $196 | — | — |
| Q3 2020 | 2,191 | $201 | — | — |
| Q2 2020 | 2,291 | $210 | — | — |
| Q1 2020 | 766 | $70 | — | — |
| Q4 2019 | 231 | $21 | — | — |