Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,972 | $2,180 | — | — |
| Q3 2025 | 24,085 | $2,401 | — | — |
| Q2 2025 | 25,313 | $2,517 | — | — |
| Q1 2025 | 19,832 | $1,973 | — | — |
| Q4 2024 | 14,510 | $1,439 | — | — |