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 | 10,963 | $553 | — | — |
| Q3 2025 | 6,094 | $309 | — | — |
| Q2 2025 | 10,892 | $1 | — | — |
| Q1 2025 | 10,877 | $1 | — | — |
| Q4 2024 | 10,878 | $1 | — | — |
| Q3 2024 | 16,268 | $1 | — | — |
| Q2 2024 | 16,016 | $1 | — | — |
| Q1 2024 | 13,183 | $1 | — | — |
| Q4 2023 | 10,010 | $1 | — | — |
| Q3 2023 | 7,036 | $0 | — | — |
| Q2 2023 | 7,120 | $0 | — | — |