Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,181 | $6 | — | — |
| Q3 2025 | 33,106 | $3 | — | — |
| Q2 2025 | 30,414 | $3 | — | — |
| Q1 2025 | 31,103 | $3 | — | — |
| Q4 2024 | 30,208 | $3 | — | — |
| Q3 2024 | 3,321 | $0 | — | — |
| Q2 2024 | 3,265 | $0 | — | — |