Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,776 | $1,168 | — | — |
| Q3 2025 | 12,267 | $1,221 | — | — |
| Q2 2025 | 13,121 | $1,305 | — | — |
| Q1 2025 | 12,819 | $1,275 | — | — |
| Q4 2024 | 14,733 | $1,461 | — | — |