Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,463 | $8,479 | — | — |
| Q3 2025 | 66,861 | $6,654 | — | — |
| Q2 2025 | 61,041 | $6,069 | — | — |
| Q1 2025 | 49,250 | $4,900 | — | — |
| Q4 2024 | 23,352 | $2,315 | — | — |
| Q3 2024 | 17,954 | $1,788 | — | — |
| Q2 2024 | 13,304 | $1,322 | — | — |
| Q1 2024 | 11,167 | $1,110 | — | — |
| Q4 2023 | 14,643 | $1,451 | — | — |
| Q3 2023 | 5,704 | $567 | — | — |
| Q2 2023 | 7,733 | $769 | — | — |