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 | 81,416 | $8,204 | — | — |
| Q3 2025 | 85,053 | $8,607 | — | — |
| Q2 2025 | 75,418 | $7,632 | — | — |
| Q1 2025 | 9,410 | $952 | — | — |
| Q4 2024 | 7,224 | $728 | — | — |
| Q3 2024 | 6,709 | $678 | — | — |