Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,068 | $35,132 | — | — |
| Q3 2025 | 492,384 | $49,001 | — | — |
| Q2 2025 | 488,069 | $48,529 | — | — |
| Q1 2025 | 392,615 | $39,060 | — | — |
| Q4 2024 | 301,628 | $29,907 | — | — |
| Q3 2024 | 347,342 | $34,588 | — | — |
| Q2 2024 | 332,340 | $33,025 | — | — |
| Q1 2024 | 385,565 | $38,333 | — | — |
| Q4 2023 | 352,124 | $34,903 | — | — |
| Q3 2023 | 238,037 | $23,667 | — | — |
| Q2 2023 | 409,203 | $40,700 | — | — |
| Q1 2023 | 259,535 | $25,853 | — | — |
| Q4 2022 | 131,708 | $13,077 | — | — |
| Q3 2022 | 62,291 | $6,205 | — | — |
| Q1 2021 | 9,948 | $996 | — | — |