Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,891 | $12,888 | — | — |
| Q3 2025 | 115,995 | $11,544 | — | — |
| Q2 2025 | 111,071 | $11,044 | — | — |
| Q1 2025 | 103,310 | $10,278 | — | — |
| Q4 2024 | 97,996 | $9,716 | — | — |