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 | 154 | $16 | — | — |
| Q3 2025 | 269 | $27 | — | — |
| Q2 2025 | 118 | $12 | — | — |
| Q1 2025 | 50 | $5 | — | — |
| Q4 2024 | 92 | $9 | — | — |