Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,839 | $778 | — | — |
| Q3 2025 | 7,967 | $793 | — | — |
| Q2 2025 | 42,148 | $4,191 | — | — |
| Q1 2025 | 34,693 | $3,452 | — | — |
| Q4 2024 | 35,854 | $3,555 | — | — |
| Q3 2024 | 41,748 | $4,157 | — | — |
| Q2 2024 | 73,116 | $7,266 | — | — |
| Q1 2024 | 70,879 | $7,047 | — | — |
| Q3 2023 | 77,447 | $7,701 | — | — |