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 | 170,407 | $8,602 | — | — |
| Q3 2025 | 206,610 | $10,470 | — | — |
| Q2 2025 | 400,580 | $20,293 | — | — |
| Q1 2025 | 198,962 | $10,069 | — | — |
| Q4 2024 | 343,742 | $17,307 | — | — |
| Q3 2024 | 320,658 | $16,304 | — | — |
| Q2 2024 | 297,922 | $15,050 | — | — |
| Q1 2024 | 263,097 | $13,292 | — | — |
| Q4 2023 | 235,928 | $11,865 | — | — |
| Q3 2023 | 230,993 | $11,596 | — | — |
| Q2 2023 | 233,867 | $11,733 | — | — |
| Q1 2023 | 25,797 | $1,295 | — | — |