Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,325 | $231 | — | — |
| Q3 2025 | 2,325 | $231 | — | — |
| Q2 2025 | 2,325 | $231 | — | — |
| Q1 2025 | 3,430 | $341 | — | — |
| Q4 2024 | 3,430 | $340 | — | — |
| Q3 2024 | 4,412 | $439 | — | — |
| Q2 2024 | 4,735 | $471 | — | — |
| Q1 2024 | 6,956 | $692 | — | — |
| Q4 2023 | 7,459 | $739 | — | — |
| Q3 2023 | 15,012 | $1,493 | — | — |
| Q2 2023 | 304 | $30 | — | — |