Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,081 | $2,191 | — | — |
| Q3 2025 | 18,752 | $1,866 | — | — |
| Q2 2025 | 16,277 | $1,618 | — | — |
| Q1 2025 | 22,003 | $2,189 | — | — |
| Q4 2024 | 12,300 | $1,220 | — | — |
| Q3 2024 | 7,350 | $732 | — | — |
| Q2 2024 | 4,938 | $491 | — | — |