Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,206 | $202 | — | — |
| Q3 2023 | 2,284 | $210 | — | — |
| Q2 2023 | 2,429 | $223 | — | — |
| Q1 2023 | 2,934 | $269 | — | — |
| Q3 2022 | 2,984 | $273 | — | — |
| Q2 2022 | 3,313 | $303 | — | — |
| Q1 2022 | 4,793 | $438 | — | — |
| Q4 2021 | 4,793 | $438 | — | — |
| Q3 2021 | 6,124 | $560 | — | — |
| Q2 2021 | 6,536 | $598 | — | — |
| Q1 2021 | 10,462 | $957 | — | — |
| Q4 2020 | 24,800 | $2,270 | — | — |
| Q3 2020 | 83,477 | $7,640 | — | — |
| Q2 2020 | 127,520 | $11,673 | — | — |
| Q1 2020 | 162,744 | $14,898 | — | — |
| Q4 2019 | 125,780 | $11,500 | — | — |
| Q3 2019 | 112,124 | $10,258 | — | — |
| Q2 2019 | 83,721 | $7,667 | — | — |
| Q1 2019 | 52,274 | $4,780 | — | — |
| Q4 2018 | 40,234 | $3,680 | — | — |
| Q3 2018 | 37,178 | $3,405 | — | — |
| Q2 2018 | 37,499 | $3,434 | — | — |
| Q1 2018 | 27,392 | $2,508 | — | — |