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 | 13,495 | $1,360 | — | — |
| Q3 2025 | 15,992 | $1,618 | — | — |
| Q2 2025 | 10,138 | $1,026 | — | — |
| Q1 2025 | 2,960 | $300 | — | — |
| Q4 2024 | 3,858 | $389 | — | — |
| Q3 2024 | 5,265 | $532 | — | — |
| Q2 2024 | 3,120 | $316 | — | — |
| Q1 2024 | 3,153 | $319 | — | — |