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 | 3,231 | $326 | — | — |
| Q3 2025 | 4,083 | $413 | — | — |
| Q2 2025 | 4,796 | $485 | — | — |
| Q1 2025 | 5,193 | $526 | — | — |
| Q4 2024 | 5,102 | $514 | — | — |
| Q3 2024 | 5,536 | $560 | — | — |