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 | 12,683 | $1,278 | — | — |
| Q3 2025 | 15,046 | $1,523 | — | — |
| Q2 2025 | 10,385 | $1,051 | — | — |
| Q4 2024 | 3,673 | $370 | — | — |
| Q3 2024 | 2,623 | $266 | — | — |
| Q2 2024 | 9,212 | $931 | — | — |
| Q1 2024 | 5,349 | $541 | — | — |