Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,059 | $63,407 | — | — |
| Q3 2025 | 618,878 | $61,591 | — | — |
| Q2 2025 | 448,581 | $44,602 | — | — |
| Q1 2025 | 274,294 | $27,289 | — | — |
| Q4 2024 | 257,316 | $25,513 | — | — |
| Q3 2024 | 249,622 | $24,857 | — | — |
| Q2 2024 | 229,671 | $22,822 | — | — |
| Q1 2024 | 50,330 | $5,004 | — | — |
| Q4 2023 | 249 | $25 | — | — |
| Q3 2023 | 6,668 | $663 | — | — |
| Q2 2023 | 3,443 | $342 | — | — |