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 | 35,967 | $3,624 | — | — |
| Q3 2025 | 43,828 | $4,435 | — | — |
| Q2 2025 | 32,521 | $3,291 | — | — |
| Q1 2025 | 5,760 | $583 | — | — |
| Q4 2024 | 15,275 | $1,540 | — | — |