Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,733 | $966 | — | — |
| Q3 2025 | 10,088 | $1,004 | — | — |
| Q2 2025 | 10,224 | $1,017 | — | — |
| Q1 2025 | 479 | $48 | — | — |
| Q4 2024 | 479 | $47 | — | — |