Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,928 | $489 | — | — |
| Q3 2025 | 6,083 | $605 | — | — |
| Q2 2025 | 6,425 | $639 | — | — |
| Q1 2025 | 8,387 | $834 | — | — |
| Q4 2024 | 8,489 | $842 | — | — |
| Q3 2024 | 8,229 | $819 | — | — |
| Q2 2024 | 7,404 | $736 | — | — |
| Q1 2024 | 9,289 | $924 | — | — |