Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,709 | $1,856 | — | — |
| Q3 2025 | 36,226 | $3,605 | — | — |
| Q2 2025 | 30,838 | $3,067 | — | — |
| Q1 2025 | 30,539 | $3,038 | — | — |
| Q4 2024 | 32,908 | $3,263 | — | — |
| Q3 2024 | 94,771 | $9,437 | — | — |
| Q2 2024 | 104,013 | $10,336 | — | — |
| Q1 2024 | 159,942 | $15,895 | — | — |
| Q4 2023 | 127,219 | $12,610 | — | — |
| Q3 2023 | 46,445 | $4,618 | — | — |