Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,105 | $6,261 | — | — |
| Q3 2025 | 57,462 | $5,719 | — | — |
| Q2 2025 | 59,276 | $5,894 | — | — |
| Q1 2025 | 44,180 | $4,395 | — | — |
| Q4 2024 | 160,238 | $15,888 | — | — |
| Q2 2024 | 26,137 | $2,597 | — | — |
| Q3 2023 | 114,401 | $11,375 | — | — |
| Q1 2023 | 59,377 | $5,915 | — | — |
| Q2 2022 | 31,168 | $3,109 | — | — |