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 | 156,931 | $7,922 | — | — |
| Q3 2025 | 131,148 | $6,646 | — | — |
| Q2 2025 | 106,901 | $5,416 | — | — |
| Q1 2025 | 92,043 | $4,658 | — | — |
| Q4 2024 | 53,394 | $2,688 | — | — |
| Q3 2024 | 55,553 | $2,825 | — | — |
| Q2 2024 | 51,044 | $2,578 | — | — |
| Q1 2024 | 33,577 | $1,696 | — | — |
| Q4 2023 | 28,854 | $1,451 | — | — |
| Q3 2023 | 22,511 | $1,130 | — | — |
| Q2 2023 | 21,731 | $1,090 | — | — |
| Q1 2023 | 10,877 | $546 | — | — |