Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009,090 | $100,122 | — | — |
| Q3 2025 | 1,186,377 | $118,068 | — | — |
| Q2 2025 | 1,108,066 | $110,175 | — | — |
| Q1 2025 | 1,107,724 | $110,207 | — | — |
| Q4 2024 | 1,102,401 | $109,303 | — | — |
| Q3 2024 | 1,190,566 | $118,557 | — | — |
| Q2 2024 | 413,344 | $41,074 | — | — |