Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,861 | $263 | — | — |
| Q1 2023 | 3,454 | $317 | — | — |
| Q4 2022 | 4,673 | $427 | — | — |
| Q3 2022 | 371,304 | $34,011 | — | — |
| Q2 2022 | 181,590 | $16,614 | — | — |
| Q1 2022 | 387,095 | $35,392 | — | — |
| Q4 2021 | 325,754 | $29,784 | — | — |
| Q3 2021 | 325,987 | $86 | — | — |
| Q2 2021 | 333,586 | $30,513 | — | — |
| Q1 2021 | 369,111 | $33,774 | — | — |
| Q4 2020 | 425,496 | $38,941 | — | — |
| Q3 2020 | 397,111 | $36,344 | — | — |
| Q2 2020 | 668,832 | $61,218 | — | — |
| Q1 2020 | 936,634 | $85,740 | — | — |
| Q4 2019 | 343,065 | $31,400 | — | — |
| Q3 2019 | 359,705 | $32,920 | — | — |
| Q2 2019 | 435,063 | $39,795 | — | — |
| Q1 2019 | 415,925 | $38,099 | — | — |
| Q4 2018 | 393,804 | $36,025 | — | — |