Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,668 | $959 | — | — |
| Q3 2025 | 10,703 | $1,065 | — | — |
| Q2 2025 | 11,594 | $1,153 | — | — |
| Q1 2025 | 9,491 | $944 | — | — |
| Q4 2024 | 8,541 | $847 | — | — |
| Q3 2024 | 7,994 | $796 | — | — |
| Q2 2024 | 8,017 | $797 | — | — |
| Q1 2024 | 9,364 | $931 | — | — |
| Q4 2023 | 13,550 | $1,343 | — | — |
| Q3 2023 | 52,885 | $5,258 | — | — |
| Q2 2023 | 4,179 | $416 | — | — |