Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,615 | $756 | — | — |
| Q3 2025 | 8,857 | $881 | — | — |
| Q2 2025 | 9,015 | $896 | — | — |
| Q1 2025 | 10,409 | $1,036 | — | — |
| Q4 2024 | 10,492 | $1,040 | — | — |
| Q3 2024 | 12,671 | $1,262 | — | — |
| Q2 2024 | 10,945 | $1,088 | — | — |
| Q1 2024 | 11,366 | $1,130 | — | — |
| Q4 2023 | 12,233 | $1,213 | — | — |
| Q3 2023 | 11,063 | $1,100 | — | — |
| Q2 2023 | 10,120 | $1,007 | — | — |
| Q1 2023 | 10,923 | $1,088 | — | — |