Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,378 | $949 | — | — |
| Q3 2022 | 6,828 | $625 | — | — |
| Q2 2022 | 5,792 | $530 | — | — |
| Q1 2022 | 5,792 | $530 | — | — |
| Q4 2021 | 5,792 | $530 | — | — |
| Q3 2021 | 14,477 | $1,324 | — | — |
| Q2 2021 | 14,477 | $1,324 | — | — |
| Q1 2021 | 16,704 | $1,528 | — | — |