Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,676 | $762 | — | — |
| Q3 2025 | 7,395 | $736 | — | — |
| Q2 2025 | 7,194 | $715 | — | — |
| Q1 2025 | 6,490 | $646 | — | — |
| Q4 2024 | 6,621 | $657 | — | — |