Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,321 | $231 | — | — |
| Q2 2025 | 2,339 | $233 | — | — |
| Q1 2025 | 3,014 | $300 | — | — |
| Q4 2024 | 2,320 | $230 | — | — |
| Q3 2024 | 2,295 | $229 | — | — |
| Q2 2024 | 2,260 | $225 | — | — |