Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,063 | $404 | — | — |
| Q1 2025 | 3,828 | $381 | — | — |
| Q4 2024 | 5,707 | $566 | — | — |
| Q3 2024 | 7,817 | $778 | — | — |
| Q2 2024 | 8,283 | $823 | — | — |
| Q1 2024 | 7,534 | $749 | — | — |
| Q4 2023 | 8,506 | $843 | — | — |
| Q3 2023 | 9,700 | $964 | — | — |
| Q2 2023 | 10,800 | $1,074 | — | — |
| Q1 2023 | 12,478 | $1,243 | — | — |