Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,191 | $2,797 | — | — |
| Q3 2025 | 36,295 | $3,612 | — | — |
| Q2 2025 | 61,864 | $6,151 | — | — |
| Q1 2025 | 20,589 | $2,048 | — | — |
| Q4 2024 | 37,355 | $3,704 | — | — |
| Q3 2024 | 46,579 | $4,638 | — | — |
| Q1 2024 | 10,007 | $995 | — | — |
| Q3 2023 | 17,644 | $1,754 | — | — |