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 | 176,640 | $8,917 | — | — |
| Q3 2025 | 180,959 | $9 | — | — |
| Q2 2025 | 192,412 | $10 | — | — |
| Q1 2025 | 223,143 | $11 | — | — |
| Q4 2024 | 179,102 | $9 | — | — |
| Q3 2024 | 165,796 | $8 | — | — |
| Q2 2024 | 123,339 | $6 | — | — |
| Q1 2024 | 93,314 | $5 | — | — |
| Q4 2023 | 77,580 | $4 | — | — |
| Q3 2023 | 123,256 | $6 | — | — |
| Q2 2023 | 36,785 | $2 | — | — |
| Q1 2023 | 26,043 | $1 | — | — |
| Q4 2022 | 15,900 | $1 | — | — |