Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,917 | $2,573 | — | — |
| Q3 2025 | 24,897 | $2,471 | — | — |
| Q2 2025 | 26,704 | $2,648 | — | — |
| Q1 2025 | 30,688 | $3,053 | — | — |
| Q4 2024 | 30,428 | $3,017 | — | — |
| Q3 2024 | 17,878 | $1,780 | — | — |
| Q2 2024 | 27,333 | $2,716 | — | — |
| Q1 2024 | 22,257 | $2,213 | — | — |
| Q4 2023 | 13,997 | $1,387 | — | — |
| Q3 2023 | 2,388 | $237 | — | — |