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 | 928,825 | $93,593 | — | — |
| Q3 2025 | 803,924 | $81,349 | — | — |
| Q2 2025 | 541,520 | $54,802 | — | — |
| Q1 2025 | 775,902 | $78,521 | — | — |
| Q4 2024 | 1,038,821 | $104,734 | — | — |
| Q3 2024 | 416,795 | $42,188 | — | — |
| Q2 2024 | 255,869 | $25,868 | — | — |
| Q1 2024 | 1,007 | $102 | — | — |