Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,089 | $1,596 | — | — |
| Q3 2025 | 15,269 | $1,520 | — | — |
| Q2 2025 | 8,496 | $845 | — | — |
| Q1 2025 | 10,138 | $1,009 | — | — |
| Q4 2024 | 10,064 | $998 | — | — |