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 | 4,752 | $479 | — | — |
| Q3 2025 | 5,546 | $561 | — | — |
| Q2 2025 | 30,612 | $3,098 | — | — |
| Q1 2025 | 40,120 | $4,060 | — | — |