Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,315 | $230 | — | — |
| Q1 2024 | 3,088 | $307 | — | — |
| Q4 2023 | 3,953 | $392 | — | — |
| Q3 2023 | 4,167 | $414 | — | — |
| Q2 2023 | 4,167 | $414 | — | — |
| Q1 2023 | 4,174 | $416 | — | — |
| Q4 2022 | 1,063 | $106 | — | — |