Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,763 | $1,070 | — | — |
| Q1 2025 | 14,982 | $1,491 | — | — |
| Q4 2024 | 8,302 | $823 | — | — |
| Q3 2024 | 9,070 | $903 | — | — |
| Q2 2024 | 13,152 | $1,307 | — | — |
| Q1 2024 | 13,610 | $1,353 | — | — |
| Q4 2023 | 23,271 | $2,307 | — | — |
| Q3 2023 | 30,320 | $3,015 | — | — |
| Q2 2023 | 32,726 | $3,255 | — | — |
| Q1 2023 | 19,823 | $1,975 | — | — |
| Q4 2022 | 9,810 | $974 | — | — |