Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,180 | $316 | — | — |
| Q3 2025 | 3,180 | $316 | — | — |
| Q2 2025 | 3,180 | $316 | — | — |
| Q1 2025 | 3,814 | $379 | — | — |
| Q4 2024 | 3,814 | $378 | — | — |
| Q3 2024 | 3,814 | $380 | — | — |
| Q2 2024 | 3,785 | $376 | — | — |
| Q1 2024 | 3,881 | $386 | — | — |
| Q4 2023 | 3,881 | $385 | — | — |
| Q3 2023 | 3,881 | $386 | — | — |
| Q2 2023 | 3,972 | $395 | — | — |
| Q4 2022 | 62,892 | $6 | — | — |
| Q3 2022 | 59,184 | $5,895 | — | — |