Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,406 | $636 | — | — |
| Q3 2025 | 6,351 | $632 | — | — |
| Q2 2025 | 6,844 | $680 | — | — |
| Q1 2025 | 4,531 | $451 | — | — |
| Q3 2024 | 4,023 | $401 | — | — |
| Q2 2024 | 3,696 | $367 | — | — |
| Q1 2024 | 3,499 | $348 | — | — |
| Q4 2023 | 2,572 | $255 | — | — |