Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,083 | $901 | — | — |
| Q3 2024 | 9,083 | $904 | — | — |
| Q2 2024 | 9,083 | $903 | — | — |
| Q1 2024 | 10,093 | $1,003 | — | — |
| Q4 2023 | 10,093 | $1,000 | — | — |
| Q3 2023 | 10,093 | $1,004 | — | — |
| Q2 2023 | 10,093 | $1,004 | — | — |