Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,451 | $4,510 | — | — |
| Q3 2025 | 42,045 | $4,184 | — | — |
| Q2 2025 | 44,286 | $4,403 | — | — |
| Q1 2025 | 39,993 | $3,979 | — | — |
| Q4 2024 | 35,196 | $3,490 | — | — |