Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,925 | $38,688 | — | — |
| Q3 2025 | 363,159 | $36,142 | — | — |
| Q2 2025 | 297,399 | $29,570 | — | — |
| Q1 2025 | 493,133 | $49,062 | — | — |
| Q4 2024 | 387,372 | $38,408 | — | — |
| Q3 2024 | 172,127 | $17,140 | — | — |
| Q2 2024 | 164,626 | $16,359 | — | — |
| Q1 2024 | 161,030 | $16,010 | — | — |
| Q4 2023 | 178,151 | $17,658 | — | — |
| Q3 2023 | 165,568 | $16,462 | — | — |
| Q2 2023 | 134,065 | $13,334 | — | — |
| Q1 2023 | 143,248 | $14,269 | — | — |