Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,116 | $4,675 | — | — |
| Q3 2025 | 25,235 | $2,511 | — | — |
| Q2 2025 | 34,357 | $3,416 | — | — |
| Q1 2025 | 82,278 | $8,186 | — | — |
| Q3 2023 | 2,808 | $279 | — | — |
| Q2 2023 | 4,206 | $0 | — | — |