Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,342 | $1,225 | — | — |
| Q3 2025 | 11,434 | $1,138 | — | — |
| Q2 2025 | 8,763 | $871 | — | — |
| Q1 2025 | 8,189 | $815 | — | — |
| Q4 2024 | 3,463 | $343 | — | — |
| Q3 2024 | 93,667 | $9,327 | — | — |
| Q2 2024 | 27,411 | $2,724 | — | — |
| Q1 2024 | 425 | $42 | — | — |
| Q4 2023 | 507 | $50 | — | — |
| Q3 2023 | 503 | $50 | — | — |
| Q2 2023 | 496 | $49 | — | — |
| Q1 2023 | 545 | $54 | — | — |