Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,350 | $398 | — | — |
| Q4 2021 | 5,420 | $496 | — | — |
| Q3 2021 | 5,740 | $525 | — | — |
| Q2 2021 | 5,740 | $525 | — | — |
| Q1 2021 | 5,885 | $538 | — | — |
| Q4 2020 | 5,885 | $539 | — | — |
| Q3 2020 | 5,860 | $536 | — | — |
| Q2 2020 | 4,820 | $441 | — | — |