Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,812 | $1,271 | — | — |
| Q3 2025 | 13,557 | $1,349 | — | — |
| Q2 2025 | 12,002 | $1,193 | — | — |
| Q1 2025 | 10,867 | $1,081 | — | — |
| Q4 2024 | 7,435 | $737 | — | — |
| Q3 2024 | 3,925 | $391 | — | — |
| Q2 2024 | 4,520 | $449 | — | — |
| Q1 2024 | 4,235 | $421 | — | — |
| Q4 2023 | 4,275 | $424 | — | — |
| Q3 2023 | 2,350 | $234 | — | — |
| Q2 2023 | 800 | $80 | — | — |