Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,478 | $345 | — | — |
| Q3 2025 | 3,587 | $357 | — | — |
| Q2 2025 | 4,111 | $409 | — | — |
| Q1 2025 | 3,843 | $382 | — | — |
| Q4 2024 | 3,670 | $364 | — | — |
| Q3 2024 | 4,160 | $414 | — | — |
| Q2 2024 | 4,233 | $421 | — | — |
| Q1 2024 | 4,391 | $437 | — | — |
| Q4 2023 | 8,240 | $817 | — | — |