Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,266 | $17,588 | — | — |
| Q3 2025 | 164,338 | $16,355 | — | — |
| Q2 2025 | 91,438 | $9,092 | — | — |
| Q1 2025 | 84,678 | $8,425 | — | — |
| Q4 2024 | 81,848 | $8,115 | — | — |
| Q3 2024 | 83,966 | $8,342 | — | — |
| Q2 2024 | 7,080 | $702 | — | — |
| Q1 2024 | 7,518 | $745 | — | — |
| Q4 2023 | 8,404 | $832 | — | — |
| Q3 2023 | 7,157 | $711 | — | — |
| Q1 2023 | 104,080 | $10,353 | — | — |