Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,156 | $13,311 | — | — |
| Q3 2025 | 108,186 | $10,767 | — | — |
| Q2 2025 | 70,141 | $6,974 | — | — |
| Q1 2025 | 32,366 | $3,220 | — | — |
| Q4 2024 | 2,030 | $201 | — | — |