Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,894 | $882 | — | — |
| Q3 2025 | 8,833 | $879 | — | — |
| Q2 2025 | 9,968 | $991 | — | — |
| Q1 2025 | 9,447 | $940 | — | — |
| Q4 2024 | 3,540 | $351 | — | — |
| Q3 2024 | 3,563 | $355 | — | — |
| Q2 2024 | 10,449 | $1,038 | — | — |
| Q1 2024 | 16,638 | $1,654 | — | — |