Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,875 | $384 | — | — |
| Q3 2024 | 4,026 | $401 | — | — |
| Q2 2024 | 4,051 | $403 | — | — |
| Q1 2024 | 4,302 | $428 | — | — |
| Q4 2023 | 3,723 | $369 | — | — |
| Q3 2023 | 3,954 | $393 | — | — |
| Q2 2023 | 6,080 | $605 | — | — |
| Q1 2023 | 9,226 | $919 | — | — |
| Q4 2022 | 8,639 | $858 | — | — |
| Q3 2022 | 8,239 | $821 | — | — |