Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,671 | $860 | — | — |
| Q3 2025 | 10,231 | $1,018 | — | — |
| Q2 2025 | 10,435 | $1,038 | — | — |
| Q1 2025 | 11,015 | $1,096 | — | — |
| Q4 2024 | 11,480 | $1,138 | — | — |