Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,872 | $585 | — | — |
| Q2 2024 | 5,872 | $584 | — | — |
| Q1 2024 | 5,872 | $584 | — | — |
| Q4 2023 | 7,297 | $723 | — | — |
| Q3 2023 | 8,010 | $796 | — | — |
| Q2 2023 | 11,778 | $1,171 | — | — |
| Q1 2023 | 11,530 | $1,149 | — | — |
| Q4 2022 | 11,910 | $1,183 | — | — |