Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,038 | $203 | — | — |
| Q2 2025 | 5,464 | $542 | — | — |
| Q1 2025 | 4,785 | $476 | — | — |
| Q3 2024 | 3,900 | $388 | — | — |
| Q4 2023 | 312 | $31 | — | — |
| Q3 2023 | 86 | $9 | — | — |
| Q2 2023 | 5,411 | $538 | — | — |