Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,187 | $201 | — | — |
| Q2 2024 | 2,789 | $256 | — | — |
| Q1 2024 | 3,882 | $356 | — | — |
| Q4 2023 | 5,357 | $490 | — | — |
| Q3 2023 | 5,357 | $492 | — | — |
| Q2 2023 | 5,357 | $492 | — | — |
| Q3 2021 | 2,904 | $266 | — | — |
| Q2 2021 | 2,904 | $266 | — | — |
| Q1 2021 | 4,453 | $407 | — | — |
| Q4 2020 | 3,997 | $366 | — | — |
| Q3 2020 | 26,831 | $2,456 | — | — |
| Q2 2020 | 165,272 | $15,127 | — | — |
| Q1 2020 | 50,593 | $4,636 | — | — |
| Q4 2019 | 2,457 | $225 | — | — |
| Q3 2019 | 82,316 | $7,539 | — | — |