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 | 30,232 | $1,527 | — | — |
| Q3 2025 | 26,178 | $1,324 | — | — |
| Q2 2025 | 27,917 | $1,408 | — | — |
| Q1 2025 | 26,963 | $1,365 | — | — |
| Q4 2024 | 32,240 | $1,623 | — | — |
| Q3 2024 | 6,340 | $322 | — | — |
| Q2 2024 | 6,318 | $319 | — | — |
| Q1 2024 | 6,312 | $319 | — | — |
| Q4 2023 | 11,607 | $584 | — | — |
| Q3 2023 | 13,411 | $673 | — | — |