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 | 64,025 | $6,451 | — | — |
| Q3 2025 | 58,607 | $5,930 | — | — |
| Q2 2025 | 12,814 | $1,297 | — | — |
| Q1 2025 | 5,028 | $509 | — | — |
| Q3 2024 | 12,852 | $1,301 | — | — |