Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,496 | $137 | — | — |
| Q3 2022 | 2,586 | $237 | — | — |
| Q2 2022 | 7,108 | $650 | — | — |
| Q1 2022 | 1,876 | $172 | — | — |
| Q4 2021 | 2,204 | $202 | — | — |
| Q3 2021 | 2,204 | $197 | — | — |
| Q2 2021 | 2,204 | $202 | — | — |
| Q1 2021 | 2,477 | $227 | — | — |
| Q4 2020 | 2,532 | $232 | — | — |
| Q3 2020 | 6,145 | $562 | — | — |
| Q2 2020 | 8,696 | $796 | — | — |
| Q1 2020 | 15,646 | $1,434 | — | — |
| Q4 2019 | 17,483 | $1,598 | — | — |
| Q3 2019 | 2,190 | $201 | — | — |
| Q2 2019 | 2,190 | $201 | — | — |