Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,197 | $293 | — | — |
| Q1 2024 | 3,125 | $287 | — | — |
| Q4 2023 | 3,907 | $357 | — | — |
| Q3 2023 | 3,962 | $364 | — | — |
| Q2 2023 | 3,909 | $359 | — | — |
| Q1 2023 | 3,909 | $359 | — | — |
| Q4 2022 | 4,244 | $388 | — | — |
| Q3 2022 | 4,538 | $416 | — | — |
| Q2 2022 | 5,128 | $469 | — | — |
| Q1 2022 | 6,834 | $625 | — | — |
| Q4 2021 | 7,338 | $671 | — | — |
| Q3 2021 | 3,612 | $330 | — | — |
| Q2 2021 | 2,981 | $273 | — | — |
| Q1 2021 | 5,223 | $478 | — | — |
| Q4 2020 | 4,609 | $422 | — | — |