Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,804 | $4,148 | — | — |
| Q3 2025 | 41,870 | $4,167 | — | — |
| Q2 2025 | 42,638 | $4,240 | — | — |
| Q1 2025 | 43,407 | $4,319 | — | — |
| Q4 2024 | 40,416 | $4,007 | — | — |
| Q3 2024 | 38,444 | $3,828 | — | — |
| Q2 2024 | 33,737 | $3,352 | — | — |
| Q1 2024 | 33,321 | $3,310 | — | — |
| Q4 2023 | 29,337 | $2,908 | — | — |
| Q3 2023 | 25,609 | $2,546 | — | — |
| Q2 2023 | 24,433 | $2,430 | — | — |
| Q1 2023 | 19,274 | $1,920 | — | — |
| Q4 2022 | 5,978 | $594 | — | — |