Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,125 | $211 | — | — |
| Q2 2025 | 2,111 | $210 | — | — |
| Q4 2024 | 5,279 | $523 | — | — |
| Q3 2024 | 9,776 | $973 | — | — |
| Q2 2024 | 10,954 | $1,088 | — | — |
| Q1 2024 | 7,825 | $778 | — | — |
| Q4 2023 | 7,575 | $751 | — | — |
| Q3 2023 | 7,475 | $743 | — | — |