Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,018 | $6 | — | — |
| Q3 2025 | 44,116 | $4 | — | — |
| Q2 2025 | 64,426 | $6 | — | — |
| Q1 2025 | 49,191 | $5 | — | — |
| Q4 2024 | 23,442 | $2 | — | — |
| Q3 2024 | 19,042 | $2 | — | — |
| Q2 2024 | 23,552 | $2 | — | — |
| Q1 2024 | 23,536 | $2 | — | — |
| Q4 2023 | 27,293 | $3 | — | — |
| Q3 2023 | 24,576 | $2 | — | — |
| Q2 2023 | 43,616 | $4 | — | — |
| Q1 2023 | 22,539 | $2 | — | — |