Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,427 | $222 | — | — |
| Q3 2024 | 4,411 | $405 | — | — |
| Q1 2024 | 2,325 | $213 | — | — |
| Q4 2023 | 9,333 | $853 | — | — |
| Q3 2023 | 5,835 | $536 | — | — |
| Q2 2023 | 2,641 | $242 | — | — |
| Q1 2023 | 2,254 | $207 | — | — |
| Q4 2022 | 2,444 | $224 | — | — |
| Q3 2022 | 2,744 | $251 | — | — |
| Q2 2022 | 11,845 | $1,084 | — | — |
| Q1 2022 | 12,220 | $1,117 | — | — |
| Q4 2021 | 12,245 | $1,119 | — | — |
| Q3 2021 | 12,721 | $1,163 | — | — |
| Q2 2021 | 13,247 | $1,212 | — | — |
| Q1 2021 | 14,433 | $1,321 | — | — |
| Q4 2020 | 14,584 | $1,335 | — | — |