Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,974 | $4,509 | — | — |
| Q2 2025 | 37,007 | $1,875 | — | — |
| Q1 2025 | 37,463 | $1,896 | — | — |
| Q3 2024 | 6,549 | $333 | — | — |
| Q2 2024 | 10,539 | $532 | — | — |
| Q2 2023 | 46,187 | $2,317 | — | — |
| Q1 2023 | 13,225 | $664 | — | — |