Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,175 | $315 | — | — |
| Q3 2025 | 3,225 | $321 | — | — |
| Q2 2025 | 10,870 | $1,081 | — | — |
| Q1 2025 | 4,721 | $470 | — | — |
| Q4 2024 | 2,575 | $255 | — | — |
| Q3 2024 | 2,895 | $288 | — | — |
| Q2 2024 | 2,025 | $201 | — | — |
| Q1 2024 | 2,682 | $267 | — | — |