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 | 39,827 | $4,013 | — | — |
| Q3 2025 | 35,079 | $3,550 | — | — |
| Q2 2025 | 10,123 | $1,024 | — | — |
| Q1 2025 | 8,298 | $840 | — | — |
| Q4 2024 | 3,384 | $341 | — | — |
| Q3 2024 | 2,354 | $238 | — | — |