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 | 302,028 | $15,246 | — | — |
| Q3 2025 | 281,795 | $14,280 | — | — |
| Q2 2025 | 410,544 | $20,798 | — | — |
| Q1 2025 | 328,279 | $16,614 | — | — |
| Q4 2024 | 224,115 | $11,284 | — | — |
| Q3 2024 | 183,951 | $9,353 | — | — |
| Q2 2024 | 105,086 | $5,308 | — | — |
| Q1 2024 | 72,957 | $3,686 | — | — |
| Q4 2023 | 59,129 | $2,974 | — | — |
| Q3 2023 | 34,560 | $1,735 | — | — |
| Q2 2023 | 27,745 | $1,392 | — | — |