Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,651 | $858 | — | — |
| Q3 2025 | 11,440 | $1,139 | — | — |
| Q2 2025 | 12,858 | $1,278 | — | — |
| Q1 2025 | 14,810 | $1,473 | — | — |
| Q4 2024 | 14,154 | $1,403 | — | — |
| Q3 2024 | 16,030 | $1,596 | — | — |
| Q2 2024 | 17,885 | $1,777 | — | — |
| Q1 2024 | 14,332 | $1,425 | — | — |
| Q4 2023 | 16,516 | $1,637 | — | — |
| Q3 2023 | 20,186 | $2,007 | — | — |
| Q2 2023 | 6,287 | $625 | — | — |
| Q1 2023 | 5,230 | $521 | — | — |
| Q4 2022 | 2,212 | $220 | — | — |
| Q3 2022 | 2,212 | $220 | — | — |