Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,564 | $2,544 | — | — |
| Q2 2025 | 23,320 | $2,319 | — | — |
| Q1 2025 | 14,860 | $1,474 | — | — |
| Q4 2024 | 13,711 | $1,360 | — | — |
| Q3 2024 | 13,567 | $1,351 | — | — |
| Q2 2024 | 4,307 | $428 | — | — |
| Q1 2024 | 8,284 | $824 | — | — |