Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,270 | $299 | — | — |
| Q3 2024 | 22,808 | $2,094 | — | — |
| Q2 2024 | 1,251 | $115 | — | — |
| Q1 2024 | 2,409 | $221 | — | — |
| Q4 2023 | 7,258 | $663 | — | — |
| Q3 2023 | 14,448 | $1,327 | — | — |
| Q2 2023 | 7,916 | $727 | — | — |
| Q1 2023 | 2,997 | $0 | — | — |
| Q4 2022 | 19,697 | $2 | — | — |
| Q3 2022 | 20,027 | $1,834 | — | — |
| Q2 2022 | 4,031 | $369 | — | — |
| Q1 2020 | 39,002 | $3,574 | — | — |
| Q1 2019 | 3,299 | $302 | — | — |
| Q4 2018 | 50,812 | $4,647 | — | — |
| Q2 2018 | 4,606 | $422 | — | — |