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 | 33,645 | $3,390 | — | — |
| Q3 2025 | 20,286 | $2,053 | — | — |
| Q2 2025 | 16,134 | $1,633 | — | — |
| Q1 2025 | 3,295 | $333 | — | — |
| Q4 2024 | 6,702 | $676 | — | — |
| Q3 2024 | 6,616 | $670 | — | — |
| Q2 2024 | 32,668 | $3,303 | — | — |
| Q1 2024 | 22,206 | $2,246 | — | — |
| Q4 2023 | 11,174 | $1,125 | — | — |