Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,730 | $524 | — | — |
| Q3 2022 | 5,730 | $525 | — | — |
| Q2 2022 | 24,230 | $2,217 | — | — |
| Q1 2022 | 24,230 | $2,215 | — | — |
| Q4 2021 | 24,730 | $2,261 | — | — |
| Q3 2021 | 7,230 | $661 | — | — |
| Q2 2021 | 8,640 | $790 | — | — |
| Q1 2021 | 8,640 | $791 | — | — |
| Q4 2020 | 6,980 | $639 | — | — |
| Q3 2020 | 16,830 | $1,540 | — | — |
| Q2 2020 | 15,230 | $1,394 | — | — |
| Q1 2020 | 9,300 | $852 | — | — |
| Q4 2019 | 9,300 | $850 | — | — |
| Q3 2019 | 9,300 | $852 | — | — |
| Q2 2019 | 9,300 | $852 | — | — |
| Q1 2019 | 9,300 | $852 | — | — |
| Q4 2018 | 9,300 | $851 | — | — |
| Q3 2018 | 9,300 | $852 | — | — |
| Q2 2018 | 9,300 | $852 | — | — |