Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,421 | $1,133 | — | — |
| Q3 2025 | 19,310 | $1,922 | — | — |
| Q2 2025 | 25,810 | $2,566 | — | — |
| Q1 2025 | 43,281 | $4,306 | — | — |
| Q4 2024 | 40,489 | $4,014 | — | — |