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 | 4,250 | $428 | — | — |
| Q3 2025 | 5,420 | $548 | — | — |
| Q2 2025 | 3,833 | $388 | — | — |
| Q1 2025 | 533 | $54 | — | — |
| Q4 2024 | 1,403 | $141 | — | — |