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 | 10,139 | $1,022 | — | — |
| Q3 2025 | 42,080 | $4,258 | — | — |
| Q2 2025 | 26,900 | $2,722 | — | — |
| Q1 2025 | 5,503 | $557 | — | — |
| Q4 2024 | 22,514 | $2,270 | — | — |
| Q3 2024 | 6,842 | $693 | — | — |
| Q2 2024 | 5,568 | $563 | — | — |
| Q4 2023 | 63,745 | $6,415 | — | — |