Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,371 | $27,124 | — | — |
| Q3 2025 | 230,251 | $22,915 | — | — |
| Q2 2025 | 216,762 | $22 | — | — |
| Q1 2025 | 137,073 | $14 | — | — |
| Q4 2024 | 140,072 | $14 | — | — |
| Q3 2024 | 76,321 | $8 | — | — |
| Q2 2024 | 65,523 | $7 | — | — |
| Q1 2024 | 52,868 | $5 | — | — |
| Q4 2023 | 45,910 | $5 | — | — |
| Q3 2023 | 48,802 | $5 | — | — |
| Q2 2023 | 42,278 | $4 | — | — |
| Q1 2023 | 26,166 | $3 | — | — |
| Q4 2022 | 15,255 | $2 | — | — |