Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,400 | $1,138 | — | — |
| Q1 2024 | 12,400 | $1,138 | — | — |
| Q4 2023 | 12,400 | $1,133 | — | — |
| Q3 2023 | 12,400 | $1,139 | — | — |
| Q2 2023 | 12,400 | $1,139 | — | — |
| Q1 2023 | 12,400 | $1,139 | — | — |
| Q4 2022 | 12,400 | $1,134 | — | — |
| Q3 2022 | 12,400 | $1,135 | — | — |
| Q2 2022 | 12,545 | $1,147 | — | — |