Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,188 | $1,904 | — | — |
| Q3 2025 | 19,000 | $1,891 | — | — |
| Q2 2025 | 18,827 | $1,872 | — | — |
| Q1 2025 | 23,541 | $2,342 | — | — |
| Q4 2024 | 16,593 | $1,645 | — | — |
| Q3 2024 | 12,045 | $1,197 | — | — |
| Q2 2024 | 88,060 | $8,755 | — | — |
| Q1 2024 | 84,413 | $8,392 | — | — |
| Q4 2023 | 44,964 | $4 | — | — |
| Q3 2023 | 6,373 | $1 | — | — |
| Q2 2023 | 2,706 | $0 | — | — |