Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,240 | $321 | — | — |
| Q3 2024 | 3,265 | $325 | — | — |
| Q2 2024 | 262 | $26 | — | — |
| Q1 2024 | 1,062 | $106 | — | — |
| Q4 2023 | 1,062 | $105 | — | — |
| Q3 2023 | 1,072 | $106 | — | — |
| Q2 2023 | 2,263 | $225 | — | — |
| Q1 2023 | 5,168 | $512 | — | — |
| Q4 2022 | 800 | $79 | — | — |
| Q3 2022 | 800 | $80 | — | — |
| Q2 2022 | 800 | $80 | — | — |