Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,428 | $242 | — | — |
| Q2 2025 | 64,628 | $6,426 | — | — |
| Q1 2025 | 65,825 | $6,549 | — | — |
| Q3 2024 | 27,238 | $2,712 | — | — |
| Q2 2024 | 43,164 | $4,289 | — | — |
| Q1 2024 | 41,614 | $4,137 | — | — |
| Q3 2023 | 36,789 | $3,658 | — | — |
| Q2 2023 | 49,292 | $4,903 | — | — |
| Q1 2023 | 28,424 | $2,831 | — | — |
| Q3 2022 | 23,630 | $2,354 | — | — |
| Q2 2022 | 38,268 | $3,818 | — | — |
| Q1 2022 | 17,167 | $1,714 | — | — |
| Q4 2021 | 20,137 | $2,014 | — | — |
| Q3 2021 | 42,758 | $4,278 | — | — |
| Q2 2021 | 42,757 | $4,278 | — | — |
| Q1 2021 | 43,343 | $4,338 | — | — |
| Q4 2020 | 48,992 | $4,903 | — | — |
| Q3 2020 | 99,748 | $9,983 | — | — |