Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291 | $525 | — | — |
| Q3 2025 | 5,273 | $525 | — | — |
| Q2 2025 | 5,160 | $513 | — | — |
| Q1 2025 | 5,892 | $586 | — | — |
| Q4 2024 | 4,156 | $412 | — | — |
| Q3 2024 | 3,668 | $365 | — | — |
| Q2 2024 | 4,846 | $482 | — | — |
| Q1 2024 | 3,210 | $319 | — | — |
| Q4 2023 | 3,646 | $361 | — | — |