Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,165 | $6,168 | — | — |
| Q3 2025 | 92,419 | $9,198 | — | — |
| Q2 2025 | 93,772 | $9,324 | — | — |
| Q1 2025 | 106,036 | $10,549 | — | — |
| Q4 2024 | 98,311 | $9,748 | — | — |
| Q3 2024 | 104,255 | $10,382 | — | — |
| Q2 2024 | 156,111 | $15,513 | — | — |
| Q1 2024 | 226,368 | $22,506 | — | — |
| Q4 2023 | 202,325 | $20,054 | — | — |
| Q3 2023 | 125,578 | $12,486 | — | — |
| Q2 2023 | 93,042 | $9,254 | — | — |
| Q1 2023 | 68,509 | $6,824 | — | — |
| Q4 2022 | 33,142 | $3,291 | — | — |