Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62,954 | $5,778 | — | — |
| Q3 2023 | 95,126 | $8,734 | — | — |
| Q2 2023 | 299,576 | $27,507 | — | — |
| Q3 2022 | 176,683 | $16,184 | — | — |
| Q2 2022 | 654,614 | $59,891 | — | — |
| Q1 2022 | 211,354 | $19,324 | — | — |
| Q4 2021 | 114,460 | $10,465 | — | — |
| Q3 2021 | 9,934 | $909 | — | — |
| Q3 2019 | 5,617 | $514 | — | — |
| Q2 2019 | 11,583 | $1,059 | — | — |
| Q1 2019 | 23,677 | $2,169 | — | — |
| Q4 2018 | 22,313 | $2,041 | — | — |