Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,026 | $10,421 | — | — |
| Q3 2025 | 118,378 | $11,781 | — | — |
| Q2 2025 | 108,203 | $10,759 | — | — |
| Q1 2025 | 90,101 | $8,964 | — | — |
| Q4 2024 | 48,574 | $4,816 | — | — |
| Q3 2024 | 24,909 | $2,480 | — | — |
| Q2 2024 | 15,500 | $1,540 | — | — |
| Q1 2024 | 15,500 | $1,541 | — | — |