Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,983 | $4,364 | — | — |
| Q3 2025 | 47,837 | $4,761 | — | — |
| Q2 2025 | 52,069 | $5,177 | — | — |
| Q1 2025 | 56,469 | $5,618 | — | — |
| Q4 2024 | 56,869 | $5,639 | — | — |
| Q3 2024 | 57,263 | $5,702 | — | — |
| Q2 2024 | 61,541 | $6,115 | — | — |
| Q1 2024 | 62,946 | $6,258 | — | — |
| Q4 2023 | 1,170,653 | $116,035 | — | — |
| Q3 2023 | 983,572 | $97,797 | — | — |
| Q2 2023 | 27,131 | $2,698 | — | — |