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 | 296 | $15 | — | — |
| Q3 2025 | 293 | $15 | — | — |
| Q2 2025 | 290 | $15 | — | — |
| Q1 2025 | 344 | $17 | — | — |
| Q4 2024 | 339 | $17 | — | — |
| Q3 2024 | 421 | $21 | — | — |
| Q2 2024 | 416 | $21 | — | — |