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 | 7,946 | $801 | — | — |
| Q3 2025 | 17,205 | $1,741 | — | — |
| Q2 2025 | 12,470 | $1,262 | — | — |
| Q1 2025 | 4,291 | $434 | — | — |
| Q4 2024 | 5,916 | $596 | — | — |