Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 513,072 | $51,061 | — | — |
| Q2 2025 | 172,723 | $17,174 | — | — |
| Q1 2025 | 152,165 | $15,139 | — | — |
| Q4 2024 | 187,410 | $18,582 | — | — |
| Q3 2024 | 201,609 | $20,076 | — | — |