Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,703 | $20,509 | — | — |
| Q3 2025 | 206,707 | $20,571 | — | — |
| Q2 2025 | 198,943 | $19,781 | — | — |
| Q1 2025 | 196,402 | $19,540 | — | — |
| Q4 2024 | 192,123 | $19,049 | — | — |
| Q3 2024 | 161,869 | $16,119 | — | — |
| Q2 2024 | 147,038 | $14,611 | — | — |
| Q1 2024 | 140,383 | $13,957 | — | — |
| Q4 2023 | 133,065 | $13,189 | — | — |
| Q3 2023 | 124,502 | $12,379 | — | — |
| Q2 2023 | 105,401 | $10,483 | — | — |
| Q1 2023 | 140,525 | $13,998 | — | — |