Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,505 | $3,324 | — | — |
| Q3 2025 | 22,500 | $2,239 | — | — |
| Q2 2025 | 27,895 | $2,774 | — | — |
| Q1 2025 | 25,875 | $2,574 | — | — |
| Q4 2024 | 23,070 | $2,287 | — | — |
| Q3 2024 | 13,715 | $1,366 | — | — |
| Q2 2024 | 9,411 | $935 | — | — |
| Q1 2024 | 8,905 | $885 | — | — |
| Q4 2023 | 6,645 | $659 | — | — |