Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,870 | $384 | — | — |
| Q3 2025 | 4,007 | $399 | — | — |
| Q2 2025 | 4,749 | $472 | — | — |
| Q1 2025 | 5,041 | $502 | — | — |
| Q4 2024 | 5,784 | $573 | — | — |
| Q3 2024 | 8,752 | $872 | — | — |
| Q2 2024 | 9,927 | $986 | — | — |
| Q1 2024 | 13,677 | $1,360 | — | — |
| Q4 2023 | 52,277 | $5,182 | — | — |
| Q3 2023 | 459,106 | $45,649 | — | — |