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 | 2,337 | $235 | — | — |
| Q3 2025 | 4,504 | $456 | — | — |
| Q2 2025 | 8,527 | $863 | — | — |
| Q1 2025 | 8,336 | $844 | — | — |
| Q4 2024 | 4,054 | $409 | — | — |
| Q3 2024 | 4,036 | $409 | — | — |
| Q2 2024 | 3,975 | $402 | — | — |