Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,825 | $350 | — | — |
| Q3 2020 | 5,710 | $523 | — | — |
| Q2 2020 | 5,710 | $523 | — | — |
| Q1 2020 | 5,710 | $523 | — | — |
| Q4 2019 | 9,775 | $893 | — | — |
| Q3 2019 | 9,655 | $884 | — | — |
| Q2 2019 | 9,655 | $884 | — | — |
| Q1 2019 | 9,655 | $884 | — | — |
| Q4 2018 | 9,655 | $883 | — | — |
| Q3 2018 | 9,655 | $884 | — | — |
| Q2 2018 | 10,055 | $921 | — | — |