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 | 25,507 | $1,288 | — | — |
| Q3 2025 | 26,212 | $1,328 | — | — |
| Q2 2025 | 26,676 | $1,351 | — | — |
| Q1 2025 | 25,280 | $1,279 | — | — |
| Q4 2024 | 18,086 | $911 | — | — |
| Q3 2024 | 15,760 | $801 | — | — |
| Q2 2024 | 11,482 | $580 | — | — |
| Q1 2024 | 10,599 | $535 | — | — |
| Q4 2023 | 9,356 | $470 | — | — |
| Q3 2023 | 9,378 | $471 | — | — |
| Q2 2023 | 4,980 | $250 | — | — |