Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,320 | $304 | — | — |
| Q4 2021 | 1,052 | $96 | — | — |
| Q3 2021 | 1,052 | $96 | — | — |
| Q2 2021 | 2,086 | $191 | — | — |
| Q1 2021 | 1,812 | $166 | — | — |
| Q4 2020 | 1,080 | $99 | — | — |
| Q3 2020 | 1,080 | $99 | — | — |
| Q2 2020 | 1,213 | $111 | — | — |
| Q1 2020 | 1,213 | $111 | — | — |
| Q4 2019 | 424 | $39 | — | — |
| Q3 2019 | 434 | $40 | — | — |
| Q2 2019 | 434 | $40 | — | — |