Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,547 | $1,335 | — | — |
| Q1 2024 | 17,196 | $1,579 | — | — |
| Q4 2023 | 29,483 | $2,694 | — | — |
| Q3 2023 | 83,618 | $7,678 | — | — |
| Q2 2023 | 121,591 | $11,164 | — | — |
| Q1 2023 | 13,037 | $1,197 | — | — |
| Q4 2022 | 2,526 | $231 | — | — |
| Q3 2022 | 5,943 | $544 | — | — |
| Q2 2022 | 6,108 | $559 | — | — |
| Q1 2022 | 9,821 | $898 | — | — |
| Q4 2021 | 7,209 | $659 | — | — |
| Q3 2021 | 9,016 | $825 | — | — |
| Q2 2021 | 11,651 | $1,066 | — | — |
| Q1 2021 | 6,329 | $579 | — | — |
| Q4 2020 | 8,527 | $780 | — | — |
| Q3 2020 | 4,150 | $379 | — | — |