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 | 3,417 | $344 | — | — |
| Q3 2025 | 4,300 | $435 | — | — |
| Q2 2025 | 3,968 | $402 | — | — |
| Q1 2025 | 3,690 | $373 | — | — |
| Q4 2024 | 2,390 | $241 | — | — |