Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 340 | $31 | — | — |
| Q2 2025 | 340 | $31 | — | — |
| Q1 2025 | 340 | $31 | — | — |
| Q4 2024 | 340 | $31 | — | — |
| Q3 2024 | 340 | $31 | — | — |
| Q1 2020 | 3,650 | $334 | — | — |
| Q4 2019 | 8,825 | $807 | — | — |
| Q3 2019 | 8,878 | $813 | — | — |
| Q2 2019 | 8,900 | $815 | — | — |
| Q1 2019 | 8,205 | $751 | — | — |
| Q4 2018 | 2,950 | $270 | — | — |