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 | 3,274 | $330 | — | — |
| Q3 2025 | 6,999 | $708 | — | — |
| Q2 2025 | 4,717 | $477 | — | — |
| Q4 2024 | 2,732 | $275 | — | — |
| Q3 2024 | 7,057 | $714 | — | — |
| Q2 2024 | 8,575 | $867 | — | — |
| Q1 2024 | 5,892 | $596 | — | — |