Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,788 | $10,504 | — | — |
| Q3 2025 | 114,964 | $11,431 | — | — |
| Q2 2025 | 117,034 | $11,634 | — | — |
| Q1 2025 | 120,571 | $11,985 | — | — |
| Q4 2024 | 121,689 | $12,092 | — | — |
| Q3 2024 | 96,316 | $9,556 | — | — |
| Q2 2024 | 98,029 | $9,719 | — | — |
| Q1 2024 | 101,709 | $10,097 | — | — |
| Q4 2023 | 93,792 | $9,312 | — | — |
| Q3 2023 | 83,215 | $8,273 | — | — |