Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,765 | $13,867 | — | — |
| Q3 2025 | 117,795 | $11,723 | — | — |
| Q2 2025 | 107,823 | $10,721 | — | — |
| Q1 2025 | 111,123 | $11,056 | — | — |
| Q4 2024 | 103,097 | $10,222 | — | — |
| Q3 2024 | 67,772 | $6,749 | — | — |
| Q2 2024 | 64,911 | $6,450 | — | — |
| Q1 2024 | 68,208 | $6,781 | — | — |
| Q4 2023 | 74,564 | $7,391 | — | — |
| Q3 2023 | 69,745 | $6,935 | — | — |
| Q2 2023 | 70,978 | $7,059 | — | — |
| Q1 2023 | 105,621 | $10,521 | — | — |