Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,012 | $1,617 | — | — |
| Q1 2024 | 26,320 | $1,330 | — | — |
| Q4 2023 | 27,028 | $1,359 | — | — |
| Q3 2023 | 25,944 | $1,302 | — | — |
| Q2 2023 | 24,781 | $1,243 | — | — |
| Q1 2023 | 24,842 | $1,247 | — | — |
| Q4 2022 | 4,616 | $231 | — | — |