Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,170 | $2,001 | — | — |
| Q3 2025 | 20,370 | $2,027 | — | — |
| Q2 2025 | 19,744 | $1,963 | — | — |
| Q1 2025 | 15,283 | $1,521 | — | — |
| Q4 2024 | 13,280 | $1,317 | — | — |
| Q3 2024 | 13,808 | $1,375 | — | — |
| Q2 2024 | 15,982 | $1,588 | — | — |
| Q1 2024 | 14,586 | $1,450 | — | — |
| Q4 2023 | 11,735 | $1,163 | — | — |
| Q3 2023 | 10,785 | $1,072 | — | — |
| Q2 2023 | 10,510 | $1,045 | — | — |
| Q1 2023 | 3,325 | $331 | — | — |