Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $329 | — | — |
| Q3 2025 | 3,808 | $379 | — | — |
| Q2 2025 | 4,502 | $448 | — | — |
| Q1 2025 | 5,182 | $516 | — | — |
| Q4 2024 | 29,796 | $2,954 | — | — |
| Q3 2024 | 30,567 | $3,044 | — | — |
| Q2 2024 | 62,072 | $6,168 | — | — |
| Q1 2024 | 56,528 | $5,620 | — | — |
| Q4 2023 | 59,225 | $5,870 | — | — |
| Q3 2023 | 190,323 | $18,924 | — | — |
| Q2 2023 | 159,716 | $15,885 | — | — |
| Q1 2023 | 152,022 | $15,143 | — | — |