Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,284 | $103,023 | — | — |
| Q3 2025 | 1,038,029 | $103,561 | — | — |
| Q2 2025 | 1,133,420 | $112,749 | — | — |
| Q1 2025 | 857,137 | $85,221 | — | — |
| Q4 2024 | 559,404 | $55,477 | — | — |
| Q3 2024 | 506,260 | $50,454 | — | — |
| Q2 2024 | 594,064 | $59,021 | — | — |
| Q1 2024 | 479,307 | $47,426 | — | — |
| Q4 2023 | 671,293 | $65,889 | — | — |
| Q3 2023 | 555,960 | $55,477 | — | — |
| Q2 2023 | 619,449 | $61,571 | — | — |
| Q1 2023 | 3,381 | $337 | — | — |