Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,440 | $589 | — | — |
| Q3 2024 | 3,025 | $278 | — | — |
| Q2 2024 | 3,100 | $285 | — | — |
| Q1 2024 | 3,098 | $284 | — | — |
| Q2 2022 | 2,943 | $269 | — | — |
| Q1 2022 | 2,943 | $269 | — | — |
| Q4 2021 | 2,943 | $269 | — | — |
| Q3 2021 | 2,943 | $269 | — | — |
| Q2 2021 | 2,943 | $269 | — | — |
| Q1 2021 | 2,943 | $269 | — | — |
| Q4 2020 | 4,033 | $369 | — | — |
| Q3 2020 | 4,573 | $418 | — | — |
| Q2 2020 | 5,926 | $542 | — | — |
| Q1 2020 | 5,414 | $496 | — | — |
| Q4 2019 | 9,902 | $905 | — | — |