Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,228 | $7,861 | — | — |
| Q3 2025 | 77,623 | $7,725 | — | — |
| Q2 2025 | 79,190 | $7,874 | — | — |
| Q1 2025 | 72,903 | $7,253 | — | — |
| Q4 2024 | 31,241 | $3,098 | — | — |
| Q3 2024 | 12,803 | $1,275 | — | — |
| Q2 2024 | 7,933 | $788 | — | — |
| Q1 2024 | 7,435 | $739 | — | — |
| Q4 2023 | 5,621 | $557 | — | — |
| Q3 2023 | 5,621 | $559 | — | — |
| Q2 2023 | 5,518 | $549 | — | — |
| Q1 2023 | 3,352 | $334 | — | — |