Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,903 | $586 | — | — |
| Q3 2025 | 8,290 | $825 | — | — |
| Q2 2025 | 17,864 | $1,776 | — | — |
| Q1 2025 | 18,571 | $1,848 | — | — |
| Q4 2024 | 39,770 | $3,943 | — | — |
| Q3 2024 | 620,884 | $61,828 | — | — |
| Q2 2024 | 592,876 | $58,914 | — | — |
| Q1 2024 | 520,419 | $51,740 | — | — |
| Q4 2023 | 451,187 | $44,722 | — | — |
| Q3 2023 | 355,175 | $35,315 | — | — |
| Q2 2023 | 91,061 | $9,057 | — | — |