Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,601 | $2,143 | — | — |
| Q3 2025 | 26,047 | $2,592 | — | — |
| Q2 2025 | 18,199 | $1,810 | — | — |
| Q1 2025 | 16,716 | $1,663 | — | — |
| Q4 2024 | 12,123 | $1,202 | — | — |
| Q3 2024 | 6,959 | $693 | — | — |