Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,404 | $37,678 | — | — |
| Q3 2025 | 586,477 | $29,720 | — | — |
| Q2 2025 | 516,581 | $26,170 | — | — |
| Q1 2025 | 478,769 | $24,230 | — | — |
| Q4 2024 | 542,081 | $27,294 | — | — |
| Q3 2024 | 511,341 | $25,999 | — | — |
| Q2 2024 | 473,600 | $23,924 | — | — |
| Q1 2024 | 256,396 | $12,953 | — | — |
| Q4 2023 | 13,380 | $673 | — | — |