Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,412 | $221 | — | — |
| Q4 2023 | 17,820 | $1,629 | — | — |
| Q3 2023 | 17,950 | $1,648 | — | — |
| Q2 2023 | 18,150 | $1,667 | — | — |
| Q1 2023 | 18,372 | $1,687 | — | — |
| Q4 2022 | 18,372 | $1,680 | — | — |
| Q3 2022 | 18,372 | $1,683 | — | — |
| Q2 2022 | 18,372 | $1,681 | — | — |
| Q1 2022 | 18,372 | $1,680 | — | — |
| Q4 2021 | 33,917 | $3,101 | — | — |
| Q3 2021 | 33,175 | $3,034 | — | — |
| Q2 2021 | 30,151 | $2,758 | — | — |
| Q1 2021 | 27,151 | $2,484 | — | — |
| Q4 2020 | 24,450 | $2,238 | — | — |