Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,860 | $354 | — | — |
| Q4 2023 | 251,432 | $22,978 | — | — |
| Q3 2023 | 194,539 | $17,862 | — | — |
| Q2 2023 | 211,482 | $19,418 | — | — |
| Q1 2023 | 223,746 | $20,544 | — | — |
| Q4 2022 | 162,911 | $14,901 | — | — |
| Q3 2022 | 105,312 | $9,460 | — | — |
| Q2 2022 | 29,191 | $2,638 | — | — |
| Q1 2022 | 21,137 | $1,913 | — | — |
| Q4 2021 | 29,769 | $2,693 | — | — |
| Q3 2021 | 18,847 | $1,707 | — | — |
| Q2 2021 | 23,171 | $2,119 | — | — |
| Q1 2020 | 185,290 | $16,978 | — | — |
| Q4 2019 | 2,570 | $235 | — | — |
| Q2 2019 | 4,732 | $433 | — | — |