Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,938 | $1,284 | — | — |
| Q3 2025 | 9,944 | $990 | — | — |
| Q2 2025 | 10,588 | $1,053 | — | — |
| Q1 2025 | 6,347 | $631 | — | — |
| Q4 2024 | 8,188 | $812 | — | — |
| Q3 2024 | 4,388 | $437 | — | — |