Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $524 | — | — |
| Q3 2025 | 19,242 | $1,915 | — | — |
| Q2 2025 | 16,747 | $1,665 | — | — |
| Q1 2025 | 18,209 | $1,812 | — | — |
| Q4 2024 | 30,605 | $3,034 | — | — |
| Q3 2024 | 45,636 | $4,544 | — | — |
| Q2 2024 | 56,302 | $5,595 | — | — |
| Q1 2024 | 51,626 | $5,133 | — | — |
| Q4 2023 | 34,543 | $3,424 | — | — |
| Q3 2023 | 30,331 | $3,016 | — | — |
| Q2 2023 | 30,346 | $3,037 | — | — |
| Q1 2023 | 33,968 | $3,400 | — | — |
| Q4 2022 | 42,599 | $4 | — | — |