Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,395 | $436 | — | — |
| Q3 2025 | 4,395 | $437 | — | — |
| Q2 2025 | 4,635 | $461 | — | — |
| Q1 2025 | 7,135 | $710 | — | — |
| Q4 2024 | 7,385 | $732 | — | — |
| Q3 2024 | 7,835 | $780 | — | — |
| Q2 2024 | 10,235 | $1,017 | — | — |
| Q1 2024 | 9,053 | $900 | — | — |
| Q4 2023 | 9,053 | $897 | — | — |
| Q3 2023 | 9,053 | $900 | — | — |