Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,682 | $366 | — | — |
| Q1 2025 | 2,351 | $234 | — | — |
| Q4 2024 | 2,721 | $270 | — | — |
| Q3 2024 | 2,885 | $287 | — | — |
| Q2 2024 | 2,851 | $283 | — | — |
| Q1 2024 | 4,013 | $399 | — | — |
| Q4 2023 | 5,836 | $579 | — | — |