Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,640 | $31,020 | — | — |
| Q3 2025 | 21,649 | $2,155 | — | — |
| Q2 2025 | 16,174 | $1,608 | — | — |
| Q1 2025 | 17,595 | $1,751 | — | — |
| Q4 2024 | 17,988 | $1,784 | — | — |