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 | 14,080,688 | $710,793 | — | — |
| Q3 2025 | 13,896,741 | $704,217 | — | — |
| Q2 2025 | 15,007,157 | $760,263 | — | — |
| Q1 2025 | 13,824,125 | $699,639 | — | — |
| Q4 2024 | 12,706,032 | $639,749 | — | — |
| Q3 2024 | 13,400,822 | $681,365 | — | — |
| Q2 2024 | 13,096,709 | $661,580 | — | — |
| Q1 2024 | 11,904,481 | $601,414 | — | — |
| Q4 2023 | 7,350,470 | $369,655 | — | — |
| Q3 2023 | 5,535,310 | $277,873 | — | — |
| Q2 2023 | 4,968,343 | $249,262 | — | — |
| Q1 2023 | 3,960,051 | $198,775 | — | — |
| Q4 2022 | 2,766,800 | $138,215 | — | — |
| Q3 2022 | 2,968,800 | $147,903 | — | — |