Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,998 | $3,175 | — | — |
| Q3 2025 | 21,786 | $2,166 | — | — |
| Q2 2025 | 21,786 | $2,166 | — | — |
| Q1 2025 | 51,072 | $5,081 | — | — |
| Q4 2024 | 13,610 | $1,349 | — | — |