Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,559 | $6,207 | — | — |
| Q3 2025 | 47,342 | $4,712 | — | — |
| Q2 2025 | 32,190 | $3,201 | — | — |
| Q1 2025 | 50,324 | $4,994 | — | — |
| Q4 2024 | 45,226 | $4,484 | — | — |
| Q3 2024 | 35,775 | $3,563 | — | — |
| Q2 2024 | 39,077 | $3,883 | — | — |
| Q1 2024 | 37,411 | $3,705 | — | — |
| Q4 2023 | 19,790 | $1,963 | — | — |
| Q3 2023 | 49,633 | $4,927 | — | — |