Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,070 | $404 | — | — |
| Q3 2025 | 3,557 | $354 | — | — |
| Q2 2025 | 4,707 | $468 | — | — |
| Q1 2025 | 4,707 | $468 | — | — |
| Q4 2024 | 5,592 | $554 | — | — |
| Q3 2024 | 6,800 | $677 | — | — |
| Q2 2024 | 8,022 | $797 | — | — |
| Q1 2024 | 7,615 | $757 | — | — |
| Q4 2023 | 7,502 | $744 | — | — |
| Q3 2023 | 5,400 | $537 | — | — |