Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,533 | $2,236 | — | — |
| Q3 2025 | 9,397 | $935 | — | — |
| Q2 2025 | 17,657 | $1,756 | — | — |
| Q1 2025 | 9,397 | $935 | — | — |
| Q4 2024 | 7,806 | $777 | — | — |
| Q3 2024 | 9,013 | $896 | — | — |
| Q2 2024 | 112,233 | $11,150 | — | — |