Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43 | $4 | — | — |
| Q2 2025 | 25 | $3 | — | — |
| Q4 2024 | 17 | $2 | — | — |
| Q3 2024 | 48 | $5 | — | — |
| Q2 2024 | 74 | $7 | — | — |
| Q1 2024 | 65 | $7 | — | — |
| Q4 2023 | 64 | $6 | — | — |