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 | 13,989 | $1,410 | — | — |
| Q3 2025 | 18,964 | $1,919 | — | — |
| Q2 2025 | 13,766 | $1 | — | — |
| Q1 2025 | 13,198 | $1 | — | — |