Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,770 | $773 | — | — |
| Q4 2024 | 9,026 | $895 | — | — |
| Q3 2024 | 9,026 | $899 | — | — |
| Q2 2024 | 9,026 | $897 | — | — |
| Q1 2024 | 16,850 | $1,675 | — | — |
| Q4 2023 | 3,946 | $391 | — | — |
| Q3 2023 | 4,946 | $492 | — | — |
| Q2 2023 | 6,467 | $643 | — | — |
| Q1 2023 | 34,633 | $3,450 | — | — |