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 | 204 | $21 | — | — |
| Q3 2025 | 204 | $21 | — | — |
| Q2 2025 | 38,171 | $3,863 | — | — |
| Q1 2025 | 26,645 | $2,696 | — | — |
| Q4 2024 | 31,159 | $3,141 | — | — |
| Q3 2024 | 25,219 | $2,553 | — | — |
| Q2 2024 | 19,066 | $1,928 | — | — |
| Q1 2024 | 6,587 | $666 | — | — |
| Q4 2023 | 3,087 | $0 | — | — |