Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,744 | $1,463 | — | — |
| Q3 2025 | 14,605 | $1,454 | — | — |
| Q2 2025 | 15,595 | $1,551 | — | — |
| Q1 2025 | 17,327 | $1,724 | — | — |
| Q4 2024 | 16,900 | $1,676 | — | — |
| Q3 2024 | 16,145 | $1,608 | — | — |
| Q2 2024 | 17,020 | $1,691 | — | — |
| Q1 2024 | 15,175 | $1,509 | — | — |
| Q4 2023 | 15,035 | $1,490 | — | — |
| Q3 2023 | 14,755 | $1,467 | — | — |
| Q2 2023 | 14,460 | $1,438 | — | — |
| Q1 2023 | 13,945 | $1,389 | — | — |
| Q4 2022 | 12,895 | $1,280 | — | — |