Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,364 | $125 | — | — |
| Q2 2024 | 894 | $82 | — | — |
| Q1 2024 | 894 | $82 | — | — |
| Q4 2023 | 894 | $82 | — | — |
| Q3 2023 | 1,082 | $99 | — | — |
| Q2 2023 | 1,082 | $99 | — | — |
| Q1 2023 | 1,131 | $104 | — | — |
| Q4 2022 | 300 | $27 | — | — |