Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 302 | $15 | — | — |
| Q1 2025 | 303 | $15 | — | — |
| Q4 2024 | 399 | $20 | — | — |
| Q3 2024 | 242 | $12 | — | — |
| Q2 2024 | 241 | $12 | — | — |
| Q1 2024 | 242 | $12 | — | — |