Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,828 | $5,043 | — | — |
| Q3 2025 | 24,718 | $2,460 | — | — |
| Q2 2025 | 25,554 | $2,541 | — | — |
| Q1 2025 | 26,499 | $2,636 | — | — |
| Q4 2024 | 25,536 | $2,532 | — | — |
| Q3 2024 | 25,484 | $2,538 | — | — |
| Q2 2024 | 26,374 | $2,621 | — | — |
| Q1 2024 | 28,761 | $2,859 | — | — |
| Q4 2023 | 36,359 | $3,604 | — | — |
| Q3 2023 | 55,291 | $5,479 | — | — |
| Q2 2023 | 41,345 | $4,112 | — | — |
| Q1 2023 | 2,600 | $259 | — | — |