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 | 3,128,607 | $157,932 | — | — |
| Q3 2025 | 3,533,525 | $179,061 | — | — |
| Q2 2025 | 3,426,479 | $173,585 | — | — |
| Q1 2025 | 3,145,456 | $159,192 | — | — |
| Q4 2024 | 2,951,236 | $148,595 | — | — |
| Q3 2024 | 2,661,772 | $135,338 | — | — |
| Q2 2024 | 2,638,502 | $133,284 | — | — |
| Q1 2024 | 2,203,697 | $111,331 | — | — |
| Q4 2023 | 1,860,304 | $93,555 | — | — |
| Q3 2023 | 1,703,603 | $85,521 | — | — |
| Q2 2023 | 1,250,765 | $62,751 | — | — |
| Q1 2023 | 969,058 | $48,642 | — | — |
| Q4 2022 | 310,335 | $15,503 | — | — |