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 | 37,516 | $3,780 | — | — |
| Q3 2025 | 38,073 | $3,853 | — | — |
| Q2 2025 | 41,907 | $4,241 | — | — |
| Q1 2025 | 41,907 | $4,241 | — | — |
| Q4 2024 | 41,090 | $4,143 | — | — |
| Q3 2024 | 33,447 | $3,386 | — | — |
| Q2 2024 | 22,072 | $2,232 | — | — |