Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,720 | $30,135 | — | — |
| Q3 2025 | 422,010 | $41,998 | — | — |
| Q2 2025 | 458,535 | $45,592 | — | — |
| Q1 2025 | 427,265 | $42,509 | — | — |
| Q4 2024 | 354,128 | $35,112 | — | — |
| Q3 2024 | 179,133 | $17,838 | — | — |
| Q2 2024 | 187,784 | $18,660 | — | — |
| Q1 2024 | 165,159 | $16,420 | — | — |
| Q4 2023 | 36,915 | $3,659 | — | — |
| Q3 2023 | 22,747 | $2,262 | — | — |
| Q2 2023 | 10,162 | $1,011 | — | — |
| Q1 2023 | 10,228 | $1,019 | — | — |
| Q4 2022 | 9,355 | $929 | — | — |