Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,772 | $870 | — | — |
| Q3 2025 | 7,544 | $751 | — | — |
| Q2 2025 | 7,064 | $702 | — | — |
| Q1 2025 | 5,914 | $588 | — | — |
| Q4 2024 | 5,196 | $515 | — | — |
| Q3 2024 | 4,548 | $452 | — | — |
| Q2 2024 | 4,138 | $411 | — | — |
| Q1 2024 | 4,548 | $452 | — | — |
| Q4 2023 | 3,078 | $305 | — | — |
| Q3 2023 | 4,078 | $405 | — | — |
| Q2 2023 | 1,774 | $176 | — | — |