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 | 9,094 | $461 | — | — |
| Q3 2025 | 9,794 | $496 | — | — |
| Q2 2025 | 9,330 | $473 | — | — |
| Q1 2025 | 9,680 | $490 | — | — |
| Q4 2024 | 11,864 | $601 | — | — |
| Q3 2024 | 15,044 | $765 | — | — |
| Q2 2024 | 13,262 | $1 | — | — |
| Q1 2024 | 10,950 | $1 | — | — |
| Q4 2023 | 8,545 | $0 | — | — |
| Q3 2023 | 4,300 | $0 | — | — |