Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,025 | $5,559 | — | — |
| Q3 2025 | 47,134 | $4,691 | — | — |
| Q2 2025 | 26,153 | $2,600 | — | — |
| Q1 2024 | 6,187 | $615 | — | — |
| Q4 2023 | 6,288 | $623 | — | — |
| Q3 2023 | 6,438 | $640 | — | — |