Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,527 | $11,760 | — | — |
| Q3 2025 | 161,239 | $16,047 | — | — |
| Q2 2025 | 294,974 | $29,329 | — | — |
| Q1 2025 | 590,499 | $58,749 | — | — |
| Q4 2024 | 508,437 | $50,412 | — | — |
| Q3 2024 | 802,048 | $79,868 | — | — |
| Q2 2024 | 793,190 | $78,811 | — | — |
| Q1 2024 | 379,432 | $37,723 | — | — |
| Q4 2023 | 628,400 | $62,287 | — | — |
| Q3 2023 | 485,743 | $48,297 | — | — |
| Q2 2023 | 377,400 | $37,536 | — | — |
| Q1 2023 | 65,094 | $6,484 | — | — |