Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,245 | $206 | — | — |
| Q4 2023 | 2,635 | $242 | — | — |
| Q3 2023 | 2,635 | $242 | — | — |
| Q4 2022 | 2,935 | $268 | — | — |
| Q4 2021 | 8,045 | $736 | — | — |
| Q3 2021 | 8,373 | $766 | — | — |
| Q1 2021 | 8,841 | $809 | — | — |
| Q4 2020 | 9,626 | $881 | — | — |
| Q3 2020 | 13,151 | $1,204 | — | — |
| Q2 2020 | 124,221 | $11,370 | — | — |
| Q1 2020 | 142,236 | $13,033 | — | — |
| Q4 2019 | 4,008 | $366 | — | — |