Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | — | — |
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 24 | $2 | — | — |
| Q1 2025 | 24 | $2 | — | — |
| Q4 2024 | 128 | $13 | — | — |
| Q3 2024 | 139 | $14 | — | — |
| Q2 2024 | 139 | $14 | — | — |
| Q1 2024 | 155 | $15 | — | — |
| Q4 2023 | 180 | $18 | — | — |
| Q3 2023 | 562 | $56 | — | — |
| Q2 2023 | 1,466 | $146 | — | — |