Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 793,289 | $40,188 | — | — |
| Q1 2025 | 7,947 | $402 | — | — |
| Q4 2024 | 7,947 | $400 | — | — |
| Q3 2024 | 7,947 | $404 | — | — |
| Q2 2024 | 7,947 | $401 | — | — |
| Q1 2024 | 19,970 | $1,009 | — | — |