Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,461 | $641 | — | — |
| Q3 2025 | 6,687 | $665 | — | — |
| Q2 2025 | 11,930 | $1,186 | — | — |
| Q1 2025 | 6,687 | $665 | — | — |
| Q4 2024 | 6,687 | $663 | — | — |
| Q3 2024 | 6,737 | $671 | — | — |
| Q2 2024 | 6,737 | $669 | — | — |
| Q1 2024 | 6,969 | $693 | — | — |
| Q4 2023 | 7,219 | $716 | — | — |
| Q3 2023 | 11,295 | $1,123 | — | — |
| Q2 2023 | 29,436 | $2,928 | — | — |
| Q1 2023 | 8,731 | $870 | — | — |