Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,853 | $4,252 | — | — |
| Q3 2025 | 47,338 | $4,711 | — | — |
| Q2 2025 | 46,655 | $4,639 | — | — |
| Q1 2025 | 40,806 | $4,060 | — | — |
| Q4 2024 | 64,107 | $6,356 | — | — |
| Q3 2024 | 66,029 | $6,575 | — | — |
| Q2 2024 | 68,043 | $6,761 | — | — |