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 | 5,471 | $276 | — | — |
| Q3 2025 | 5,464 | $277 | — | — |
| Q2 2025 | 5,419 | $275 | — | — |
| Q1 2025 | 5,372 | $272 | — | — |
| Q4 2024 | 7,461 | $376 | — | — |
| Q3 2024 | 7,372 | $375 | — | — |