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 | 846,896 | $43 | — | — |
| Q1 2025 | 24,734 | $1 | — | — |
| Q3 2024 | 22,653 | $1 | — | — |
| Q2 2024 | 8,438 | $0 | — | — |
| Q1 2024 | 8,109 | $0 | — | — |