Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,915 | $266 | — | — |
| Q3 2024 | 3,018 | $277 | — | — |
| Q2 2024 | 5,771 | $530 | — | — |
| Q1 2024 | 6,684 | $1 | — | — |
| Q4 2023 | 6,684 | $1 | — | — |
| Q3 2023 | 23,279 | $2 | — | — |
| Q2 2023 | 14,575 | $1 | — | — |
| Q1 2023 | 31,147 | $3 | — | — |
| Q4 2022 | 31,884 | $3 | — | — |
| Q3 2022 | 30,822 | $2,823 | — | — |
| Q2 2022 | 43,659 | $3,995 | — | — |
| Q1 2022 | 5,489 | $502 | — | — |
| Q4 2021 | 7,039 | $644 | — | — |
| Q3 2021 | 9,962 | $911 | — | — |
| Q2 2021 | 9,650 | $883 | — | — |
| Q1 2021 | 6,220 | $569 | — | — |
| Q4 2020 | 6,829 | $625 | — | — |
| Q3 2020 | 6,550 | $599 | — | — |
| Q1 2020 | 48,688 | $4 | — | — |