Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,152 | $115 | — | — |
| Q2 2025 | 1,152 | $115 | — | — |
| Q1 2025 | 1,152 | $115 | — | — |
| Q4 2024 | 1,152 | $114 | — | — |
| Q3 2024 | 1,201 | $120 | — | — |
| Q2 2024 | 1,201 | $119 | — | — |
| Q1 2024 | 1,147 | $114 | — | — |
| Q4 2023 | 3,458 | $343 | — | — |
| Q3 2023 | 2,251 | $224 | — | — |