Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $3 | — | — |
| Q3 2025 | 28 | $3 | — | — |
| Q2 2025 | 28 | $3 | — | — |
| Q1 2025 | 28 | $3 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 24 | $2 | — | — |
| Q1 2024 | 24 | $2 | — | — |
| Q4 2023 | 24 | $2 | — | — |
| Q3 2019 | 4,540 | $416 | — | — |
| Q2 2019 | 56,183 | $5,147 | — | — |
| Q1 2019 | 90,941 | $8,330 | — | — |
| Q4 2018 | 77,367 | $7,076 | — | — |