Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,225 | $2,800 | — | — |
| Q3 2025 | 10,452 | $1,040 | — | — |
| Q2 2025 | 5,363 | $533 | — | — |
| Q1 2025 | 8,225 | $818 | — | — |
| Q4 2024 | 8,203 | $813 | — | — |
| Q3 2024 | 12,101 | $1,205 | — | — |
| Q2 2024 | 14,007 | $1,392 | — | — |
| Q1 2024 | 13,136 | $1,306 | — | — |
| Q4 2023 | 13,158 | $1,304 | — | — |
| Q3 2023 | 12,458 | $1,239 | — | — |
| Q2 2023 | 12,236 | $1,217 | — | — |
| Q1 2023 | 12,111 | $1,206 | — | — |
| Q4 2022 | 9,111 | $905 | — | — |