Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,580 | $851 | — | — |
| Q3 2025 | 8,760 | $872 | — | — |
| Q2 2025 | 8,995 | $894 | — | — |
| Q1 2025 | 9,725 | $968 | — | — |
| Q4 2024 | 9,780 | $970 | — | — |
| Q3 2024 | 4,420 | $440 | — | — |