Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,332 | $4,101 | — | — |
| Q3 2025 | 46,393 | $4,617 | — | — |
| Q2 2025 | 44,824 | $4,457 | — | — |
| Q1 2025 | 3,784 | $377 | — | — |
| Q4 2024 | 5,556 | $551 | — | — |
| Q3 2024 | 17,178 | $1,705 | — | — |
| Q2 2024 | 17,441 | $33 | — | — |