Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,304 | $4,495 | — | — |
| Q3 2025 | 53,384 | $5,313 | — | — |
| Q2 2025 | 88,368 | $8,786 | — | — |
| Q1 2025 | 44,289 | $4,406 | — | — |
| Q4 2024 | 43,232 | $4,286 | — | — |
| Q3 2024 | 42,370 | $4,219 | — | — |
| Q2 2024 | 29,628 | $2,944 | — | — |
| Q1 2024 | 4,321 | $430 | — | — |
| Q4 2023 | 5,924 | $587 | — | — |
| Q3 2023 | 5,544 | $551 | — | — |
| Q2 2023 | 4,601 | $458 | — | — |
| Q1 2023 | 4,123 | $411 | — | — |
| Q4 2022 | 2,065 | $205 | — | — |