Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,792 | $899 | — | — |
| Q4 2022 | 289,151 | $26,449 | — | — |
| Q3 2022 | 247,696 | $22,689 | — | — |
| Q2 2022 | 16,684 | $1,526 | — | — |
| Q1 2022 | 12,558 | $1,148 | — | — |
| Q4 2021 | 2,972 | $272 | — | — |
| Q3 2021 | 2,996 | $274 | — | — |
| Q2 2021 | 3,047 | $279 | — | — |
| Q1 2021 | 2,576 | $236 | — | — |
| Q4 2020 | 2,333 | $214 | — | — |
| Q3 2020 | 2,351 | $215 | — | — |
| Q2 2020 | 3,337 | $305 | — | — |
| Q1 2020 | 3,513 | $322 | — | — |
| Q3 2018 | 69,933 | $6,397 | — | — |
| Q2 2018 | 161,658 | $14,805 | — | — |