Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,859 | $2,076 | — | — |
| Q2 2025 | 106,711 | $10,610 | — | — |
| Q1 2025 | 26,771 | $2,663 | — | — |
| Q3 2024 | 27,206 | $2,709 | — | — |
| Q2 2024 | 47,769 | $4,747 | — | — |
| Q1 2024 | 33,454 | $3,326 | — | — |
| Q4 2023 | 5,055 | $501 | — | — |
| Q3 2023 | 25,451 | $2,531 | — | — |
| Q2 2023 | 36,816 | $3,662 | — | — |
| Q1 2023 | 19,268 | $1,919 | — | — |
| Q4 2022 | 31,731 | $3,151 | — | — |
| Q3 2022 | 49,773 | $4,958 | — | — |
| Q1 2022 | 2,500 | $250 | — | — |
| Q4 2021 | 2,500 | $250 | — | — |