Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95,504 | $4,833 | — | — |
| Q4 2024 | 96,694 | $4,869 | — | — |
| Q3 2024 | 94,559 | $4,808 | — | — |
| Q2 2024 | 96,185 | $4,859 | — | — |
| Q1 2024 | 88,216 | $4,457 | — | — |
| Q4 2023 | 98,290 | $4,943 | — | — |
| Q3 2023 | 100,422 | $5,041 | — | — |
| Q2 2023 | 102,413 | $5,138 | — | — |