Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,920 | $1,083 | — | — |
| Q3 2025 | 11,900 | $1,184 | — | — |
| Q2 2025 | 9,490 | $944 | — | — |
| Q1 2025 | 6,080 | $605 | — | — |
| Q4 2024 | 7,180 | $712 | — | — |
| Q3 2024 | 3,320 | $331 | — | — |
| Q2 2024 | 4,740 | $471 | — | — |
| Q1 2024 | 4,994 | $497 | — | — |
| Q4 2023 | 7,024 | $696 | — | — |
| Q3 2023 | 7,466 | $742 | — | — |
| Q2 2023 | 5,886 | $585 | — | — |
| Q1 2023 | 8,494 | $846 | — | — |