Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,653 | $13,658 | — | — |
| Q3 2025 | 145,599 | $14,490 | — | — |
| Q2 2025 | 129,475 | $12,874 | — | — |
| Q1 2025 | 108,411 | $10,786 | — | — |
| Q4 2024 | 79,373 | $7,870 | — | — |
| Q3 2024 | 66,161 | $6,588 | — | — |
| Q2 2024 | 47,013 | $4,672 | — | — |
| Q1 2024 | 109,019 | $10,839 | — | — |
| Q4 2023 | 73,673 | $7,302 | — | — |
| Q3 2023 | 2,980 | $296 | — | — |