Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,342 | $54,307 | — | — |
| Q3 2025 | 502,821 | $50,041 | — | — |
| Q2 2025 | 530,257 | $52,723 | — | — |
| Q1 2025 | 618,143 | $61,499 | — | — |
| Q4 2024 | 626,349 | $62,103 | — | — |
| Q3 2024 | 371,279 | $36,972 | — | — |
| Q2 2024 | 13,300 | $1,322 | — | — |