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 | 421,433 | $21,274 | — | — |
| Q3 2025 | 412,719 | $20,915 | — | — |
| Q2 2025 | 342,235 | $17,338 | — | — |
| Q1 2025 | 453,636 | $22,959 | — | — |
| Q4 2024 | 41,407 | $2,085 | — | — |
| Q3 2024 | 25,127 | $1,278 | — | — |
| Q2 2024 | 38,772 | $1,959 | — | — |
| Q1 2024 | 20,580 | $1,040 | — | — |
| Q4 2023 | 4,115 | $207 | — | — |
| Q3 2023 | 6,607 | $332 | — | — |
| Q2 2023 | 6,171 | $310 | — | — |
| Q1 2023 | 6,100 | $306 | — | — |