Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870 | $86 | — | — |
| Q3 2025 | 867 | $86 | — | — |
| Q2 2025 | 1,791 | $178 | — | — |
| Q1 2025 | 1,821 | $181 | — | — |
| Q4 2024 | 3,203 | $318 | — | — |
| Q3 2024 | 3,843 | $383 | — | — |
| Q2 2024 | 4,104 | $408 | — | — |
| Q1 2024 | 3,575 | $355 | — | — |
| Q4 2023 | 6,273 | $622 | — | — |
| Q3 2023 | 7,154 | $711 | — | — |
| Q2 2023 | 3,012 | $300 | — | — |