Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $20 | — | — |
| Q3 2025 | 226 | $22 | — | — |
| Q2 2025 | 377 | $38 | — | — |
| Q1 2025 | 167,345 | $16,592 | — | — |
| Q4 2024 | 167,345 | $16,592 | — | — |
| Q3 2024 | 150,678 | $15,005 | — | — |