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 | 12,797 | $1,294 | — | — |
| Q3 2025 | 12,797 | $1,295 | — | — |
| Q2 2025 | 14,788 | $1,497 | — | — |
| Q1 2025 | 15,481 | $1,567 | — | — |
| Q4 2024 | 15,481 | $1,567 | — | — |
| Q3 2024 | 15,481 | $1,567 | — | — |
| Q2 2024 | 15,481 | $1,565 | — | — |
| Q1 2024 | 16,247 | $1,643 | — | — |
| Q4 2023 | 15,453 | $1,555 | — | — |
| Q3 2023 | 12,470 | $1,256 | — | — |