Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,188 | $1,113 | — | — |
| Q3 2025 | 11,870 | $1,181 | — | — |
| Q2 2025 | 11,753 | $1,169 | — | — |
| Q1 2025 | 11,577 | $1,152 | — | — |
| Q4 2024 | 11,166 | $1,108 | — | — |