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 | 151,570 | $7,651 | — | — |
| Q3 2025 | 205,427 | $10,410 | — | — |
| Q2 2025 | 195,178 | $9,888 | — | — |
| Q1 2025 | 181,192 | $9,170 | — | — |
| Q4 2024 | 177,212 | $8,923 | — | — |
| Q3 2024 | 156,274 | $7,946 | — | — |
| Q2 2024 | 111,854 | $5,650 | — | — |
| Q1 2024 | 104,830 | $5,296 | — | — |
| Q4 2023 | 138,758 | $6,978 | — | — |
| Q3 2023 | 23,901 | $1,200 | — | — |
| Q2 2023 | 4,057 | $204 | — | — |