Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,777 | $1,288 | — | — |
| Q3 2025 | 16,864 | $2 | — | — |
| Q2 2025 | 95,424 | $10 | — | — |
| Q1 2025 | 112,376 | $11 | — | — |
| Q4 2024 | 102,115 | $10 | — | — |
| Q3 2024 | 99,611 | $10 | — | — |
| Q2 2024 | 2,283 | $0 | — | — |
| Q1 2024 | 2,371 | $0 | — | — |
| Q4 2023 | 2,309 | $0 | — | — |
| Q3 2023 | 5,327 | $1 | — | — |