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 | 193,617 | $19,510 | — | — |
| Q3 2025 | 198,389 | $20,075 | — | — |
| Q2 2025 | 254,040 | $25,709 | — | — |
| Q1 2025 | 13,594 | $1,376 | — | — |
| Q4 2024 | 170,735 | $17,214 | — | — |
| Q3 2024 | 18,632 | $1,886 | — | — |