Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $268 | — | — |
| Q3 2025 | 3,200 | $318 | — | — |
| Q2 2025 | 3,950 | $393 | — | — |
| Q1 2025 | 4,450 | $443 | — | — |
| Q4 2024 | 4,450 | $441 | — | — |
| Q3 2024 | 4,650 | $463 | — | — |
| Q2 2024 | 4,900 | $487 | — | — |
| Q1 2024 | 8,650 | $860 | — | — |
| Q4 2023 | 8,450 | $838 | — | — |
| Q3 2023 | 5,800 | $577 | — | — |
| Q2 2023 | 6,150 | $612 | — | — |