Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,715 | $7,711 | — | — |
| Q3 2025 | 28,544 | $2,841 | — | — |
| Q2 2025 | 28,461 | $2,830 | — | — |
| Q1 2025 | 26,226 | $2,601 | — | — |
| Q4 2024 | 7,511 | $745 | — | — |
| Q3 2024 | 1,321 | $132 | — | — |
| Q2 2024 | 787 | $78 | — | — |
| Q1 2024 | 881 | $87 | — | — |
| Q4 2023 | 770 | $76 | — | — |
| Q3 2023 | 1,007 | $100 | — | — |
| Q2 2023 | 1,000 | $99 | — | — |
| Q1 2023 | 1,252 | $125 | — | — |