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 | 7,867 | $397 | — | — |
| Q3 2025 | 5,053 | $256 | — | — |
| Q2 2025 | 11,003 | $557 | — | — |
| Q1 2025 | 11,095 | $562 | — | — |
| Q4 2024 | 11,087 | $558 | — | — |
| Q3 2024 | 10,580 | $538 | — | — |
| Q2 2024 | 9,188 | $464 | — | — |
| Q1 2024 | 9,172 | $463 | — | — |
| Q4 2023 | 9,156 | $460 | — | — |