Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,221 | $320 | — | — |
| Q3 2025 | 4,164 | $414 | — | — |
| Q2 2025 | 3,275 | $326 | — | — |
| Q1 2025 | 2,371 | $236 | — | — |
| Q4 2024 | 2,263 | $224 | — | — |