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 | 956,422 | $48,280 | — | — |
| Q3 2025 | 869,953 | $44,085 | — | — |
| Q2 2025 | 506,870 | $25,678 | — | — |
| Q1 2025 | 462,210 | $23,392 | — | — |
| Q4 2024 | 602,197 | $30,321 | — | — |