Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,838 | $2,068 | — | — |
| Q3 2025 | 16,538 | $1,646 | — | — |
| Q2 2025 | 16,529 | $1,643 | — | — |
| Q1 2025 | 17,689 | $1,760 | — | — |
| Q4 2024 | 16,689 | $1,655 | — | — |
| Q3 2024 | 18,789 | $1,871 | — | — |
| Q2 2024 | 17,439 | $1,733 | — | — |
| Q1 2024 | 15,389 | $1,530 | — | — |
| Q4 2023 | 12,989 | $1,287 | — | — |
| Q3 2023 | 12,600 | $1,253 | — | — |
| Q2 2023 | 11,500 | $1,144 | — | — |
| Q1 2023 | 12,030 | $1,198 | — | — |
| Q4 2022 | 5,345 | $531 | — | — |