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 | 20,289 | $1,024 | — | — |
| Q3 2025 | 17,951 | $910 | — | — |
| Q2 2025 | 12,594 | $638 | — | — |
| Q1 2025 | 6,180 | $313 | — | — |
| Q4 2024 | 5,427 | $273 | — | — |