Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,807 | $2,858 | — | — |
| Q3 2025 | 31,136 | $3,099 | — | — |
| Q2 2025 | 26,384 | $2,623 | — | — |
| Q1 2025 | 14,604 | $1,453 | — | — |
| Q4 2024 | 17,937 | $1,778 | — | — |
| Q3 2024 | 3,133 | $312 | — | — |
| Q2 2024 | 2,084 | $207 | — | — |