Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,119 | $9,735 | — | — |
| Q3 2025 | 100,240 | $9,976 | — | — |
| Q2 2025 | 96,355 | $9,581 | — | — |
| Q1 2025 | 88,300 | $8,785 | — | — |
| Q4 2024 | 88,643 | $8,789 | — | — |
| Q3 2024 | 78,746 | $7,841 | — | — |
| Q2 2024 | 56,952 | $5,659 | — | — |
| Q1 2024 | 17,123 | $1,702 | — | — |
| Q4 2023 | 10,023 | $994 | — | — |
| Q3 2023 | 9,369 | $932 | — | — |
| Q2 2023 | 7,208 | $717 | — | — |
| Q1 2023 | 2,417 | $241 | — | — |