Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,326 | $673 | — | — |
| Q2 2023 | 7,484 | $687 | — | — |
| Q1 2023 | 9,053 | $831 | — | — |
| Q4 2022 | 12,144 | $1,111 | — | — |
| Q3 2022 | 34,605 | $3,170 | — | — |
| Q2 2020 | 3,129 | $286 | — | — |
| Q1 2020 | 55,166 | $5,055 | — | — |
| Q4 2019 | 156,607 | $14,319 | — | — |
| Q3 2019 | 50,016 | $4,581 | — | — |
| Q2 2019 | 54,714 | $5,012 | — | — |
| Q1 2019 | 48,695 | $4,460 | — | — |
| Q4 2018 | 91,233 | $8,344 | — | — |
| Q3 2018 | 44,542 | $4,079 | — | — |
| Q2 2018 | 44,839 | $4,106 | — | — |
| Q1 2018 | 48,695 | $4,460 | — | — |