Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,544 | $3,031 | — | — |
| Q3 2025 | 29,195 | $2,905 | — | — |
| Q2 2025 | 20,229 | $2,011 | — | — |
| Q1 2025 | 19,029 | $1,893 | — | — |
| Q4 2024 | 15,304 | $1,517 | — | — |
| Q3 2024 | 16,002 | $1,591 | — | — |
| Q2 2024 | 14,547 | $1,443 | — | — |