Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57 | $5 | — | — |
| Q1 2025 | 57 | $5 | — | — |
| Q4 2024 | 56 | $5 | — | — |
| Q3 2024 | 56 | $5 | — | — |
| Q4 2022 | 36 | $3 | — | — |
| Q3 2022 | 55 | $5 | — | — |
| Q2 2022 | 55 | $5 | — | — |
| Q1 2022 | 55 | $5 | — | — |