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 | 38,608 | $1,949 | — | — |
| Q3 2025 | 42,419 | $2,150 | — | — |
| Q2 2025 | 35,023 | $1,774 | — | — |
| Q1 2025 | 37,435 | $1,895 | — | — |
| Q4 2024 | 29,502 | $1,485 | — | — |
| Q3 2024 | 12,619 | $642 | — | — |
| Q2 2024 | 31 | $2 | — | — |
| Q1 2024 | 56,929 | $2,876 | — | — |
| Q4 2023 | 2,223 | $112 | — | — |
| Q4 2022 | 1,433 | $0 | — | — |