Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,706 | $3,550 | — | — |
| Q1 2025 | 36,023 | $3,584 | — | — |
| Q4 2024 | 37,537 | $3,736 | — | — |
| Q3 2024 | 35,845 | $3,565 | — | — |
| Q2 2024 | 44,701 | $4,442 | — | — |
| Q1 2024 | 48,728 | $4,845 | — | — |
| Q4 2023 | 40,635 | $4,039 | — | — |
| Q3 2023 | 40,221 | $3,990 | — | — |
| Q2 2023 | 35,279 | $3,509 | — | — |