Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,693 | $12,916 | — | — |
| Q4 2023 | 175,023 | $15,995 | — | — |
| Q1 2023 | 513,634 | $47,162 | — | — |
| Q4 2022 | 195,077 | $17,844 | — | — |
| Q3 2022 | 137,228 | $12,570 | — | — |
| Q2 2022 | 231,350 | $21,166 | — | — |
| Q1 2022 | 64,581 | $5,908 | — | — |
| Q4 2021 | 64,581 | $5,908 | — | — |
| Q3 2021 | 64,581 | $5,908 | — | — |
| Q2 2021 | 64,581 | $5,908 | — | — |
| Q1 2021 | 64,581 | $5,909 | — | — |
| Q4 2020 | 64,581 | $5,910 | — | — |
| Q3 2020 | 64,581 | $5,910 | — | — |
| Q2 2020 | 64,581 | $5,911 | — | — |
| Q1 2020 | 64,581 | $5,913 | — | — |
| Q4 2019 | 64,581 | $5,913 | — | — |
| Q3 2019 | 64,581 | $5,913 | — | — |
| Q2 2019 | 64,581 | $5,913 | — | — |
| Q1 2019 | 64,581 | $5,913 | — | — |
| Q4 2018 | 64,581 | $5,907 | — | — |