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 | 9,026 | $456 | — | — |
| Q3 2025 | 8,673 | $440 | — | — |
| Q2 2025 | 8,673 | $439 | — | — |
| Q1 2025 | 9,132 | $462 | — | — |
| Q4 2024 | 9,151 | $461 | — | — |
| Q3 2024 | 8,540 | $434 | — | — |
| Q2 2024 | 8,540 | $431 | — | — |