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 | 16,248 | $2 | — | — |
| Q3 2025 | 21,776 | $2 | — | — |
| Q2 2025 | 21,439 | $2 | — | — |
| Q1 2025 | 32,866 | $3 | — | — |
| Q4 2024 | 16,091 | $2 | — | — |
| Q3 2024 | 5,332 | $1 | — | — |
| Q2 2024 | 35,507 | $4 | — | — |