Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,530 | $7,693 | — | — |
| Q3 2025 | 89,070 | $8,864 | — | — |
| Q2 2025 | 120,750 | $12,006 | — | — |
| Q1 2025 | 124,968 | $12,433 | — | — |
| Q4 2024 | 92,222 | $9,144 | — | — |
| Q3 2024 | 91,309 | $9,093 | — | — |
| Q2 2024 | 122,549 | $12,178 | — | — |
| Q1 2024 | 162,819 | $16,187 | — | — |
| Q4 2023 | 152,827 | $15,148 | — | — |
| Q3 2023 | 98,479 | $9,792 | — | — |
| Q2 2023 | 81,442 | $8,100 | — | — |
| Q1 2023 | 244,591 | $24,364 | — | — |
| Q4 2022 | 523,099 | $51,939 | — | — |