Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,585 | $10,774 | — | — |
| Q3 2025 | 71,972 | $7,163 | — | — |
| Q2 2025 | 164,099 | $16,316 | — | — |
| Q1 2025 | 609,492 | $60,491 | — | — |
| Q4 2024 | 641,204 | $63,575 | — | — |
| Q3 2024 | 539,448 | $53,718 | — | — |
| Q2 2024 | 537,741 | $53,435 | — | — |
| Q1 2024 | 309,087 | $30,308 | — | — |
| Q4 2023 | 567,742 | $56,294 | — | — |
| Q3 2023 | 654,147 | $65,042 | — | — |
| Q2 2023 | 537,331 | $53,443 | — | — |