Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,413 | $405 | — | — |
| Q1 2023 | 5,067 | $465 | — | — |
| Q4 2022 | 5,489 | $502 | — | — |
| Q3 2022 | 5,510 | $505 | — | — |
| Q2 2022 | 5,614 | $514 | — | — |
| Q1 2022 | 5,986 | $547 | — | — |
| Q4 2021 | 6,629 | $606 | — | — |
| Q3 2021 | 7,431 | $680 | — | — |
| Q2 2021 | 7,520 | $688 | — | — |
| Q1 2021 | 6,899 | $631 | — | — |
| Q4 2020 | 6,681 | $611 | — | — |
| Q3 2020 | 5,393 | $494 | — | — |
| Q2 2020 | 5,321 | $487 | — | — |
| Q1 2020 | 14,537 | $1,332 | — | — |
| Q4 2019 | 4,050 | $370 | — | — |
| Q3 2019 | 5,020 | $460 | — | — |
| Q2 2019 | 5,020 | $460 | — | — |