Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,409 | $140 | — | — |
| Q3 2025 | 1,385 | $138 | — | — |
| Q2 2025 | 8,658 | $861 | — | — |
| Q1 2025 | 43,565 | $4,334 | — | — |
| Q4 2024 | 36,834 | $3,652 | — | — |
| Q3 2024 | 23,050 | $2,295 | — | — |