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 | 134,414 | $13,544 | — | — |
| Q3 2025 | 199,802 | $20,218 | — | — |
| Q2 2025 | 80,378 | $8,134 | — | — |
| Q1 2025 | 79,232 | $8,018 | — | — |
| Q4 2024 | 67,253 | $6,780 | — | — |