Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,761 | $621 | — | — |
| Q2 2023 | 6,887 | $632 | — | — |
| Q1 2023 | 7,308 | $671 | — | — |
| Q4 2022 | 7,970 | $729 | — | — |
| Q3 2022 | 18,902 | $1,731 | — | — |
| Q2 2022 | 19,877 | $1,819 | — | — |
| Q1 2022 | 23,375 | $2,137 | — | — |
| Q4 2021 | 24,743 | $2,262 | — | — |
| Q3 2021 | 31,004 | $2,836 | — | — |
| Q2 2021 | 2,841 | $260 | — | — |
| Q1 2021 | 11,457 | $1,048 | — | — |
| Q4 2020 | 3,151 | $288 | — | — |
| Q3 2020 | 5,009 | $458 | — | — |
| Q2 2020 | 5,392 | $494 | — | — |
| Q1 2020 | 9,764 | $894 | — | — |
| Q4 2019 | 5,412 | $495 | — | — |