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 | 128,222 | $12,920 | — | — |
| Q3 2025 | 111,172 | $11,250 | — | — |
| Q2 2025 | 106,347 | $10,762 | — | — |
| Q1 2025 | 75,377 | $7,628 | — | — |
| Q4 2024 | 125,223 | $12,625 | — | — |
| Q3 2024 | 148,625 | $15,044 | — | — |
| Q2 2024 | 121,066 | $12,240 | — | — |
| Q1 2024 | 111,212 | $11,249 | — | — |
| Q4 2023 | 71,224 | $7,168 | — | — |