Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 958,400 | $95,351 | — | — |
| Q4 2024 | 813,900 | $80,698 | — | — |
| Q3 2024 | 745,300 | $74,217 | — | — |
| Q2 2024 | 738,400 | $73,375 | — | — |
| Q1 2024 | 739,300 | $74 | — | — |
| Q4 2023 | 749,600 | $74 | — | — |
| Q3 2023 | 498,100 | $50 | — | — |
| Q2 2023 | 324,500 | $32 | — | — |
| Q1 2023 | 298,700 | $30 | — | — |
| Q4 2022 | 111,100 | $11 | — | — |