Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,637 | $18,717 | — | — |
| Q3 2025 | 72,188 | $7,184 | — | — |
| Q2 2025 | 80,546 | $8,009 | — | — |
| Q1 2025 | 64,701 | $6,437 | — | — |
| Q4 2023 | 123,027 | $12,194 | — | — |
| Q3 2023 | 125,590 | $12,487 | — | — |
| Q2 2023 | 108,439 | $10,785 | — | — |
| Q1 2023 | 89,770 | $8,942 | — | — |