Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,884 | $539 | — | — |
| Q1 2022 | 5,891 | $538 | — | — |
| Q4 2021 | 5,891 | $538 | — | — |
| Q3 2021 | 5,877 | $537 | — | — |
| Q1 2021 | 15,000 | $1,372 | — | — |
| Q4 2020 | 15,000 | $1,372,800 | — | — |
| Q2 2020 | 16,000 | $1,464 | — | — |