Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,196 | $1,012 | — | — |
| Q3 2025 | 9,681 | $963 | — | — |
| Q2 2025 | 9,306 | $925 | — | — |
| Q1 2025 | 9,306 | $926 | — | — |
| Q4 2024 | 11,306 | $1,121 | — | — |
| Q3 2024 | 10,806 | $1,076 | — | — |
| Q1 2024 | 7,976 | $793 | — | — |
| Q4 2023 | 6,026 | $597 | — | — |
| Q3 2023 | 6,026 | $599 | — | — |
| Q2 2023 | 6,026 | $599 | — | — |
| Q4 2022 | 7,026 | $698 | — | — |