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 | 17,813 | $1,795 | — | — |
| Q3 2025 | 14,958 | $1,514 | — | — |
| Q2 2025 | 35,182 | $3,560 | — | — |
| Q1 2025 | 31,738 | $3,212 | — | — |
| Q4 2024 | 32,823 | $3,309 | — | — |
| Q3 2024 | 17,039 | $1,725 | — | — |
| Q2 2024 | 15,747 | $1,592 | — | — |
| Q1 2024 | 21,008 | $2,125 | — | — |
| Q4 2023 | 15,216 | $1,531 | — | — |
| Q3 2023 | 4,607 | $464 | — | — |