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 | 78,364 | $7,896 | — | — |
| Q3 2025 | 97,856 | $9,902 | — | — |
| Q2 2025 | 84,737 | $8,575 | — | — |
| Q1 2025 | 29,355 | $2,971 | — | — |
| Q4 2024 | 81,716 | $8,251 | — | — |
| Q3 2024 | 59,289 | $6,001 | — | — |
| Q2 2024 | 58,652 | $5,930 | — | — |
| Q1 2024 | 42,202 | $4,269 | — | — |
| Q4 2023 | 30,626 | $3,082 | — | — |
| Q3 2023 | 25,108 | $2,528 | — | — |