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 | 269,308 | $13,595 | — | — |
| Q3 2025 | 336,092 | $17,031 | — | — |
| Q2 2025 | 392,569 | $19,888 | — | — |
| Q1 2025 | 382,568 | $19,362 | — | — |
| Q4 2024 | 302,684 | $15,240 | — | — |
| Q3 2024 | 49,158 | $2,499 | — | — |
| Q2 2024 | 50,254 | $2,539 | — | — |
| Q1 2024 | 61,037 | $3,084 | — | — |
| Q4 2023 | 5,988 | $301 | — | — |
| Q3 2023 | 5,988 | $301 | — | — |