Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,534 | $251 | — | — |
| Q3 2025 | 2,534 | $252 | — | — |
| Q2 2025 | 2,939 | $292 | — | — |
| Q1 2025 | 3,327 | $331 | — | — |
| Q4 2024 | 2,554 | $253 | — | — |
| Q3 2024 | 2,515 | $250 | — | — |