Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,425 | $9,170 | — | — |
| Q3 2025 | 89,936 | $8,950 | — | — |
| Q2 2025 | 104,490 | $10,389 | — | — |
| Q1 2025 | 135,975 | $13,528 | — | — |
| Q4 2024 | 111,934 | $11,098 | — | — |
| Q3 2024 | 94,504 | $9,411 | — | — |
| Q2 2024 | 100,286 | $9,965 | — | — |
| Q1 2024 | 42,280 | $4,204 | — | — |
| Q4 2023 | 50,433 | $5,000 | — | — |
| Q3 2023 | 86,256 | $8,576 | — | — |
| Q2 2023 | 87,026 | $8,656 | — | — |
| Q1 2023 | 79,948 | $7,964 | — | — |
| Q4 2022 | 92,466 | $6,472 | — | — |
| Q3 2022 | 46,301 | $4,612 | — | — |