Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,424 | $240 | — | — |
| Q3 2024 | 2,673 | $266 | — | — |
| Q2 2024 | 2,956 | $294 | — | — |
| Q1 2024 | 135,558 | $13,477 | — | — |
| Q4 2023 | 154,951 | $15,359 | — | — |
| Q3 2023 | 151,664 | $15,080 | — | — |
| Q2 2023 | 144,905 | $14,412 | — | — |
| Q1 2023 | 136,880 | $13,635 | — | — |
| Q4 2022 | 126,534 | $12,564 | — | — |