Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,734 | $1,561 | — | — |
| Q3 2025 | 14,059 | $1,399 | — | — |
| Q2 2025 | 13,765 | $1,369 | — | — |
| Q1 2025 | 14,772 | $1,470 | — | — |
| Q4 2024 | 14,352 | $1,423 | — | — |
| Q3 2024 | 9,632 | $959 | — | — |
| Q2 2024 | 9,341 | $928 | — | — |
| Q1 2024 | 8,965 | $891 | — | — |
| Q4 2023 | 12,124 | $1,202 | — | — |
| Q3 2023 | 74,082 | $7,366 | — | — |
| Q2 2023 | 70,692 | $7,031 | — | — |
| Q1 2023 | 64,841 | $6,459 | — | — |
| Q4 2022 | 64,508 | $6,405 | — | — |