Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,636 | $162 | — | — |
| Q3 2025 | 8,944 | $887 | — | — |
| Q2 2025 | 8,314 | $827 | — | — |
| Q1 2025 | 8,663 | $860 | — | — |
| Q4 2024 | 5,530 | $549 | — | — |