Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,029 | $369 | — | — |
| Q3 2022 | 2,733 | $250 | — | — |
| Q2 2022 | 3,358 | $307 | — | — |
| Q1 2022 | 2,733 | $250 | — | — |
| Q3 2021 | 6,834 | $625 | — | — |
| Q2 2021 | 7,590 | $694 | — | — |
| Q1 2021 | 8,410 | $770 | — | — |
| Q4 2020 | 8,410 | $770 | — | — |
| Q3 2020 | 8,410 | $770 | — | — |
| Q2 2020 | 9,943 | $910 | — | — |
| Q1 2020 | 11,798 | $1,081 | — | — |
| Q4 2019 | 12,570 | $1,149 | — | — |
| Q3 2019 | 11,767 | $1,078 | — | — |
| Q2 2019 | 4,933 | $452 | — | — |