Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,592 | $852 | — | — |
| Q3 2025 | 7,121 | $709 | — | — |
| Q2 2025 | 11,973 | $1,190 | — | — |
| Q1 2025 | 18,110 | $1,802 | — | — |
| Q4 2024 | 46,255 | $4,586 | — | — |
| Q3 2024 | 45,559 | $4,537 | — | — |
| Q2 2024 | 41,466 | $4,120 | — | — |
| Q1 2024 | 36,741 | $3,653 | — | — |
| Q4 2023 | 28,910 | $2,866 | — | — |
| Q3 2023 | 32,334 | $3,215 | — | — |
| Q2 2023 | 25,002 | $2,487 | — | — |
| Q1 2023 | 256 | $26 | — | — |