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 | 94,688 | $4,780 | — | — |
| Q3 2025 | 26,310 | $1,333 | — | — |
| Q4 2024 | 58,044 | $2,923 | — | — |
| Q3 2024 | 18,760 | $954 | — | — |
| Q2 2024 | 134,172 | $6,778 | — | — |
| Q4 2023 | 28,483 | $1,432 | — | — |
| Q3 2023 | 228,918 | $11,492 | — | — |
| Q2 2023 | 56,728 | $2,846 | — | — |
| Q1 2023 | 82,490 | $4,141 | — | — |
| Q4 2022 | 4,292 | $214 | — | — |
| Q3 2022 | 8,435 | $420 | — | — |