Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,897 | $2,669 | — | — |
| Q3 2025 | 3,423 | $341 | — | — |
| Q4 2024 | 4,859 | $482 | — | — |
| Q3 2024 | 41,158 | $4,099 | — | — |
| Q2 2024 | 42,949 | $4,268 | — | — |
| Q1 2024 | 36,225 | $3,601 | — | — |
| Q4 2023 | 45,998 | $4,559 | — | — |
| Q3 2023 | 22,305 | $2,218 | — | — |
| Q2 2023 | 25,575 | $2,544 | — | — |
| Q1 2023 | 69,476 | $6,921 | — | — |
| Q4 2022 | 52,284 | $5,191 | — | — |
| Q3 2022 | 56,158 | $5,594 | — | — |
| Q2 2022 | 27,359 | $2,729 | — | — |
| Q1 2022 | 11,680 | $1,166 | — | — |