Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,895 | $4,157 | — | — |
| Q3 2025 | 45,191 | $4,497 | — | — |
| Q2 2025 | 65,886 | $6,551 | — | — |
| Q1 2025 | 79,278 | $7,873 | — | — |
| Q4 2024 | 98,845 | $9,800 | — | — |
| Q3 2024 | 105,109 | $10,467 | — | — |
| Q2 2024 | 104,217 | $10,356 | — | — |
| Q1 2024 | 110,577 | $10,948 | — | — |
| Q4 2023 | 120,962 | $11,990 | — | — |
| Q3 2023 | 121,829 | $12,113 | — | — |
| Q2 2023 | 199,921 | $19,884 | — | — |
| Q1 2023 | 180,902 | $18,020 | — | — |