Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,319 | $1,222 | — | — |
| Q3 2025 | 15,894 | $1,582 | — | — |
| Q2 2025 | 15,104 | $1,502 | — | — |
| Q1 2025 | 13,953 | $1,388 | — | — |
| Q4 2024 | 15,502 | $1,537 | — | — |
| Q3 2024 | 13,377 | $1,332 | — | — |
| Q2 2024 | 23,747 | $2,360 | — | — |
| Q1 2024 | 25,252 | $2,511 | — | — |
| Q4 2023 | 100,228 | $9,935 | — | — |
| Q3 2023 | 138,074 | $13,729 | — | — |
| Q2 2023 | 94,563 | $9,405 | — | — |