Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,402 | $45,780 | — | — |
| Q3 2025 | 432,546 | $43,047 | — | — |
| Q2 2025 | 376,756 | $37,461 | — | — |
| Q1 2025 | 376,233 | $37,431 | — | — |
| Q4 2024 | 366,783 | $36,367 | — | — |
| Q3 2024 | 332,499 | $33,110 | — | — |
| Q2 2024 | 244,500 | $24,296 | — | — |
| Q1 2024 | 245,198 | $24,378 | — | — |
| Q4 2023 | 224,892 | $22,291 | — | — |
| Q3 2023 | 220,519 | $21,926 | — | — |
| Q2 2023 | 209,471 | $20,834 | — | — |