Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,658 | $958 | — | — |
| Q3 2025 | 9,523 | $948 | — | — |
| Q2 2025 | 9,935 | $988 | — | — |
| Q1 2025 | 9,266 | $922 | — | — |
| Q4 2024 | 9,980 | $990 | — | — |
| Q3 2024 | 9,735 | $969 | — | — |
| Q2 2024 | 9,616 | $956 | — | — |