Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,380 | $4,205 | — | — |
| Q3 2025 | 24,489 | $2,437 | — | — |
| Q2 2025 | 46,013 | $4,575 | — | — |
| Q1 2025 | 112,950 | $11,237 | — | — |
| Q4 2024 | 26,606 | $2,638 | — | — |
| Q1 2024 | 4,318 | $429 | — | — |
| Q4 2023 | 25,073 | $2,485 | — | — |
| Q3 2023 | 30,810 | $3,063 | — | — |
| Q2 2023 | 45,674 | $4,543 | — | — |