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 | 4,975 | $251 | — | — |
| Q3 2025 | 3,975 | $201 | — | — |
| Q2 2025 | 4,450 | $225 | — | — |
| Q1 2025 | 1,250 | $63 | — | — |
| Q4 2024 | 750 | $38 | — | — |