Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,803 | $3,850 | — | — |
| Q3 2025 | 31,764 | $3,161 | — | — |
| Q2 2025 | 21,354 | $2,123 | — | — |
| Q1 2025 | 21,432 | $2,132 | — | — |
| Q4 2024 | 15,054 | $1,493 | — | — |
| Q3 2024 | 16,700 | $1,663 | — | — |
| Q2 2024 | 21,442 | $2,131 | — | — |
| Q1 2024 | 20,207 | $2,009 | — | — |
| Q4 2023 | 24,619 | $2,440 | — | — |
| Q3 2023 | 24,591 | $2,445 | — | — |
| Q2 2023 | 23,419 | $2,329 | — | — |
| Q1 2023 | 21,645 | $2,156 | — | — |