Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,529 | $6,403 | — | — |
| Q3 2025 | 46,438 | $4,622 | — | — |
| Q2 2025 | 35,183 | $3,498 | — | — |
| Q1 2025 | 65,473 | $6,492 | — | — |
| Q4 2024 | 65,473 | $6,492 | — | — |
| Q3 2024 | 98,701 | $9,829 | — | — |
| Q2 2024 | 48,783 | $4,848 | — | — |
| Q1 2024 | 11,866 | $1,180 | — | — |
| Q4 2023 | 20,640 | $2,046 | — | — |
| Q3 2023 | 22,789 | $2,266 | — | — |
| Q2 2023 | 20,665 | $2,055 | — | — |