Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,272 | $6,278 | — | — |
| Q3 2025 | 36,493 | $3,632 | — | — |
| Q2 2025 | 33,748 | $3,356 | — | — |
| Q1 2025 | 16,271 | $1,619 | — | — |
| Q4 2024 | 412 | $41 | — | — |