Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,006 | $1,787 | — | — |
| Q3 2025 | 18,010 | $1,792 | — | — |
| Q1 2025 | 4,432 | $441 | — | — |
| Q4 2024 | 5,599 | $555 | — | — |
| Q3 2024 | 6,820 | $679 | — | — |
| Q2 2024 | 7,272 | $723 | — | — |