Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,833 | $4,250 | — | — |
| Q3 2025 | 42,652 | $4,245 | — | — |
| Q2 2025 | 41,168 | $4,093 | — | — |
| Q1 2025 | 40,993 | $4,078 | — | — |
| Q4 2024 | 47,398 | $4,700 | — | — |
| Q3 2024 | 52,290 | $5,207 | — | — |