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 | 7,926 | $799 | — | — |
| Q3 2025 | 8,837 | $894 | — | — |
| Q2 2025 | 7,456 | $755 | — | — |
| Q1 2025 | 7,306 | $739 | — | — |
| Q4 2024 | 4,893 | $493 | — | — |
| Q3 2024 | 4,891 | $495 | — | — |
| Q2 2024 | 5,377 | $544 | — | — |
| Q1 2024 | 6,323 | $640 | — | — |
| Q4 2023 | 7,696 | $775 | — | — |