Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89 | $9 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 333 | $33 | — | — |
| Q1 2024 | 217 | $22 | — | — |
| Q3 2023 | 419 | $42 | — | — |
| Q2 2023 | 19 | $2 | — | — |