Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,345 | $927 | — | — |
| Q3 2025 | 9,345 | $930 | — | — |
| Q2 2025 | 9,475 | $942 | — | — |
| Q1 2025 | 9,475 | $943 | — | — |
| Q4 2024 | 6,950 | $689 | — | — |