Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $109 | — | — |
| Q3 2025 | 1,100 | $109 | — | — |
| Q2 2025 | 1,100 | $109 | — | — |
| Q1 2025 | 1,372 | $136 | — | — |
| Q4 2024 | 1,372 | $136 | — | — |
| Q3 2024 | 1,372 | $137 | — | — |
| Q2 2024 | 2,329 | $231 | — | — |
| Q1 2024 | 2,272 | $225 | — | — |