Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,237 | $422 | — | — |
| Q2 2025 | 4,405 | $438 | — | — |
| Q1 2025 | 5,071 | $504 | — | — |
| Q4 2024 | 3,439 | $341 | — | — |
| Q3 2024 | 3,430 | $342 | — | — |