Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 251,443 | $23,085 | — | — |
| Q2 2024 | 270,452 | $24,822 | — | — |
| Q1 2024 | 303,939 | $27,902 | — | — |
| Q4 2023 | 256,995 | $23,487 | — | — |
| Q3 2023 | 214,266 | $19,674 | — | — |
| Q2 2023 | 189,960 | $17,442 | — | — |
| Q1 2023 | 152,695 | $14,020 | — | — |
| Q4 2022 | 133,749 | $12,234 | — | — |
| Q3 2022 | 104,662 | $9,587 | — | — |
| Q2 2022 | 44,585 | $4,079 | — | — |
| Q1 2022 | 19,314 | $1,766 | — | — |
| Q4 2021 | 3,112 | $285 | — | — |
| Q3 2021 | 2,896 | $265 | — | — |
| Q1 2020 | 97,489 | $8,933 | — | — |
| Q4 2019 | 8,109 | $741 | — | — |
| Q3 2019 | 17,192 | $1,575 | — | — |