Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593 | $59 | — | — |
| Q3 2025 | 629 | $63 | — | — |
| Q2 2025 | 629 | $63 | — | — |
| Q1 2025 | 629 | $63 | — | — |
| Q4 2024 | 581 | $58 | — | — |
| Q3 2024 | 630 | $63 | — | — |
| Q2 2024 | 50 | $5 | — | — |