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 | 48,376 | $2,442 | — | — |
| Q3 2025 | 48,324 | $2,449 | — | — |
| Q2 2025 | 75,746 | $3,837 | — | — |
| Q1 2025 | 80,299 | $4,064 | — | — |
| Q4 2024 | 100,569 | $5,064 | — | — |
| Q3 2024 | 90,575 | $4,605 | — | — |
| Q2 2024 | 50,418 | $2,547 | — | — |
| Q1 2024 | 57,661 | $2,913 | — | — |
| Q4 2023 | 64,345 | $3,236 | — | — |
| Q3 2023 | 41,549 | $2,086 | — | — |
| Q2 2023 | 40,167 | $2,015 | — | — |
| Q1 2023 | 26,813 | $1,346 | — | — |