Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,451 | $6,611 | — | — |
| Q3 2025 | 107,225 | $10,671 | — | — |
| Q2 2025 | 123,761 | $12,303 | — | — |
| Q1 2025 | 90,748 | $9,029 | — | — |
| Q4 2024 | 115,626 | $11,464 | — | — |
| Q3 2024 | 164,199 | $16,351 | — | — |
| Q2 2024 | 181,421 | $18,028 | — | — |
| Q1 2024 | 274,262 | $27,267 | — | — |
| Q4 2023 | 604,176 | $60,182 | — | — |