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 | 16,446 | $830 | — | — |
| Q3 2025 | 5,196 | $263 | — | — |
| Q2 2025 | 12,229 | $620 | — | — |
| Q1 2025 | 2,359 | $119 | — | — |
| Q4 2024 | 2,700 | $136 | — | — |
| Q3 2024 | 500 | $25 | — | — |