Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,516 | $349 | — | — |
| Q2 2025 | 5,500 | $547 | — | — |
| Q1 2025 | 4,063 | $404 | — | — |
| Q4 2023 | 2,453 | $243 | — | — |
| Q3 2023 | 2,778 | $276 | — | — |
| Q2 2023 | 2,447 | $243 | — | — |
| Q1 2023 | 2,420 | $241 | — | — |