Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,209 | $15,598 | — | — |
| Q3 2025 | 133,891 | $13,325 | — | — |
| Q2 2025 | 120,933 | $12,024 | — | — |
| Q1 2025 | 119,508 | $11,890 | — | — |
| Q4 2024 | 113,227 | $11,226 | — | — |
| Q3 2024 | 75,698 | $7,538 | — | — |
| Q1 2024 | 2,398 | $238 | — | — |