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 | 18,417 | $1,856 | — | — |
| Q3 2025 | 23,101 | $2,338 | — | — |
| Q2 2025 | 14,984 | $1,516 | — | — |
| Q4 2024 | 8,231 | $830 | — | — |
| Q3 2024 | 8,527 | $863 | — | — |