Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,639 | $12,765 | — | — |
| Q3 2025 | 121,887 | $12,130 | — | — |
| Q2 2025 | 120,402 | $11,972 | — | — |
| Q1 2025 | 117,993 | $11,739 | — | — |
| Q4 2024 | 111,905 | $11,095 | — | — |
| Q3 2024 | 115,727 | $11,524 | — | — |
| Q2 2024 | 112,383 | $11,167 | — | — |
| Q1 2024 | 108,024 | $10,740 | — | — |
| Q4 2023 | 106,125 | $10,519 | — | — |
| Q3 2023 | 108,169 | $10,755 | — | — |
| Q2 2023 | 106,358 | $10,578 | — | — |
| Q1 2023 | 10,141 | $1,010 | — | — |