Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,249 | $917 | — | — |
| Q3 2025 | 8,913 | $887 | — | — |
| Q2 2025 | 8,622 | $857 | — | — |
| Q1 2025 | 8,743 | $870 | — | — |
| Q4 2024 | 6,430 | $638 | — | — |
| Q3 2024 | 5,196 | $518 | — | — |
| Q2 2024 | 4,125 | $410 | — | — |
| Q1 2024 | 2,639 | $262 | — | — |
| Q4 2023 | 2,495 | $247 | — | — |
| Q3 2023 | 2,962 | $295 | — | — |
| Q1 2023 | 2,871 | $286 | — | — |
| Q4 2022 | 24,261 | $2,409 | — | — |