Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,698 | $7,610 | — | — |
| Q3 2025 | 136,485 | $13,583 | — | — |
| Q2 2025 | 142,431 | $14,162 | — | — |
| Q1 2025 | 103,773 | $10,324 | — | — |
| Q4 2024 | 67,856 | $6,728 | — | — |
| Q3 2024 | 58,227 | $5,798 | — | — |
| Q2 2024 | 68,342 | $6,791 | — | — |
| Q1 2024 | 75,272 | $7,483 | — | — |
| Q4 2023 | 83,959 | $8,322 | — | — |
| Q3 2023 | 80,872 | $8,041 | — | — |
| Q2 2023 | 40,601 | $4,038 | — | — |
| Q1 2023 | 41,037 | $4,088 | — | — |
| Q4 2022 | 18,016 | $2 | — | — |