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 | 240,446 | $12,138 | — | — |
| Q3 2025 | 199,358 | $10,102 | — | — |
| Q2 2025 | 178,833 | $9,060 | — | — |
| Q1 2025 | 169,943 | $8,601 | — | — |
| Q4 2024 | 156,618 | $7,886 | — | — |
| Q3 2024 | 148,536 | $7,552 | — | — |
| Q2 2024 | 139,011 | $7,022 | — | — |
| Q1 2024 | 133,039 | $6,721 | — | — |
| Q4 2023 | 86,810 | $4,366 | — | — |