Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,436 | $8,079 | — | — |
| Q3 2025 | 39,910 | $3,972 | — | — |
| Q2 2025 | 75,902 | $7,547 | — | — |
| Q1 2025 | 38,169 | $3,797 | — | — |
| Q4 2024 | 19,513 | $1,935 | — | — |
| Q3 2024 | 30,582 | $3,046 | — | — |
| Q2 2024 | 24,230 | $2,408 | — | — |
| Q1 2024 | 8,858 | $881 | — | — |