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 | 85 | $9 | — | — |
| Q3 2025 | 88 | $9 | — | — |
| Q2 2025 | 6,505 | $658 | — | — |
| Q1 2025 | 13,547 | $1,371 | — | — |
| Q4 2024 | 875 | $88 | — | — |
| Q3 2024 | 1,055 | $107 | — | — |
| Q2 2024 | 271 | $27 | — | — |