Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,960 | $272 | — | — |
| Q1 2024 | 2,960 | $272 | — | — |
| Q4 2023 | 3,634 | $332 | — | — |
| Q3 2023 | 3,634 | $334 | — | — |
| Q2 2023 | 7,454 | $684 | — | — |
| Q2 2020 | 6,560 | $600 | — | — |
| Q1 2020 | 9,230 | $846 | — | — |
| Q4 2019 | 8,970 | $820 | — | — |
| Q3 2019 | 9,170 | $840 | — | — |
| Q2 2019 | 9,170 | $840 | — | — |