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 | 77,200 | $4 | — | — |
| Q3 2025 | 73,722 | $4 | — | — |
| Q2 2025 | 63,649 | $3 | — | — |
| Q1 2025 | 69,807 | $4 | — | — |
| Q4 2024 | 148,902 | $7 | — | — |
| Q3 2024 | 339,634 | $17 | — | — |
| Q2 2024 | 276,778 | $14 | — | — |
| Q1 2024 | 232,945 | $12 | — | — |
| Q4 2023 | 242,676 | $12 | — | — |
| Q3 2023 | 25,048 | $1 | — | — |
| Q2 2023 | 29,531 | $1 | — | — |
| Q1 2023 | 57,351 | $3 | — | — |
| Q4 2022 | 4,490 | $0 | — | — |