Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $1,736 | — | — |
| Q3 2025 | 12,652 | $1,259 | — | — |
| Q2 2025 | 59,648 | $5,931 | — | — |
| Q1 2025 | 65,062 | $6,473 | — | — |
| Q4 2024 | 9,561 | $948 | — | — |
| Q3 2024 | 31,412 | $3,128 | — | — |
| Q2 2024 | 3,735 | $371 | — | — |
| Q1 2024 | 23,315 | $2,318 | — | — |
| Q4 2023 | 71,893 | $7,126 | — | — |
| Q3 2023 | 68,923 | $6,853 | — | — |
| Q2 2023 | 98,045 | $9,752 | — | — |
| Q1 2023 | 57,362 | $4,387 | — | — |