Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,048 | $11,117 | — | — |
| Q3 2025 | 166,238 | $16,544 | — | — |
| Q2 2025 | 174,125 | $17,313 | — | — |
| Q1 2025 | 64,697 | $6,437 | — | — |
| Q4 2024 | 59,327 | $5,882 | — | — |
| Q3 2024 | 69,258 | $6,897 | — | — |
| Q2 2024 | 65,211 | $6,480 | — | — |
| Q1 2024 | 110,239 | $10,960 | — | — |
| Q4 2023 | 114,225 | $11,322 | — | — |
| Q3 2023 | 805,561 | $80,097 | — | — |
| Q2 2023 | 78,235 | $7,781 | — | — |