Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,880 | $1,101 | — | — |
| Q4 2024 | 12,392 | $1,249 | — | — |
| Q3 2024 | 11,672 | $1,181 | — | — |
| Q2 2024 | 10,536 | $1,065 | — | — |
| Q1 2024 | 4,346 | $440 | — | — |
| Q4 2023 | 3,808 | $383 | — | — |