Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,749 | $15,156 | — | — |
| Q3 2025 | 112,300 | $11,176 | — | — |
| Q2 2025 | 126,532 | $12,581 | — | — |
| Q1 2025 | 109,605 | $10,905 | — | — |
| Q4 2024 | 6,915 | $686 | — | — |
| Q3 2024 | 6,375 | $635 | — | — |
| Q2 2024 | 6,375 | $633 | — | — |
| Q1 2024 | 11,695 | $1,163 | — | — |