Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,100 | $3,185 | — | — |
| Q3 2025 | 25,738 | $2,561 | — | — |
| Q2 2025 | 23,825 | $2,369 | — | — |
| Q1 2025 | 13,555 | $1,349 | — | — |
| Q4 2024 | 13,038 | $1,293 | — | — |
| Q3 2024 | 10,505 | $1,046 | — | — |
| Q2 2024 | 12,417 | $1,234 | — | — |
| Q1 2024 | 79,827 | $7,936 | — | — |
| Q4 2023 | 128,714 | $12,758 | — | — |
| Q3 2023 | 156,243 | $15,535 | — | — |
| Q2 2023 | 181,873 | $18,089 | — | — |
| Q1 2023 | 192,820 | $19,207 | — | — |
| Q4 2022 | 201,534 | $20,010 | — | — |