Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348,107 | $133,759 | — | — |
| Q3 2025 | 1,429,213 | $142,235 | — | — |
| Q2 2025 | 1,398,948 | $139,097 | — | — |
| Q1 2025 | 1,422,940 | $141,568 | — | — |
| Q4 2024 | 1,473,173 | $146,065 | — | — |
| Q3 2024 | 1,488,663 | $148,241 | — | — |
| Q2 2024 | 1,532,414 | $152,276 | — | — |
| Q1 2024 | 1,828,777 | $181,817 | — | — |
| Q4 2023 | 1,974,069 | $195,670 | — | — |
| Q3 2023 | 1,568,235 | $155,930 | — | — |
| Q2 2023 | 1,125,912 | $111,983 | — | — |
| Q1 2023 | 982,029 | $97,820 | — | — |
| Q4 2022 | 184,853 | $18,354 | — | — |
| Q3 2022 | 1,015 | $101 | — | — |