Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,008 | $2,382 | — | — |
| Q3 2025 | 40,399 | $4,021 | — | — |
| Q2 2025 | 41,071 | $4,084 | — | — |
| Q1 2025 | 41,710 | $4,150 | — | — |
| Q4 2024 | 29,382 | $2,913 | — | — |
| Q3 2024 | 33,851 | $3,371 | — | — |
| Q2 2024 | 16,232 | $1,613 | — | — |
| Q1 2024 | 18,115 | $1,801 | — | — |
| Q4 2023 | 3,536 | $351 | — | — |
| Q3 2023 | 66,768 | $6,639 | — | — |