Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,564 | $3,429 | — | — |
| Q3 2025 | 45,811 | $4,559 | — | — |
| Q2 2025 | 46,579 | $4,631 | — | — |
| Q4 2024 | 62,334 | $6,180 | — | — |
| Q2 2024 | 246,344 | $24,479 | — | — |