Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,269 | $6,476 | — | — |
| Q3 2025 | 50,804 | $5,056 | — | — |
| Q2 2025 | 53,384 | $5,308 | — | — |
| Q1 2025 | 34,583 | $3,441 | — | — |
| Q4 2024 | 17,049 | $1,690 | — | — |
| Q3 2024 | 2,755 | $274 | — | — |
| Q4 2023 | 133 | $13 | — | — |
| Q3 2023 | 155 | $15 | — | — |
| Q2 2023 | 3,737 | $372 | — | — |