Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,801 | $0 | — | — |
| Q3 2025 | 4,735 | $0 | — | — |
| Q2 2025 | 4,686 | $0 | — | — |
| Q1 2025 | 2,320 | $0 | — | — |
| Q3 2024 | 2,194 | $0 | — | — |
| Q2 2024 | 2,207 | $0 | — | — |
| Q3 2023 | 3,160 | $0 | — | — |
| Q4 2018 | 219,781 | $20,101 | — | — |