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 | 21,642 | $1 | — | — |
| Q3 2025 | 26,461 | $1 | — | — |
| Q2 2025 | 26,034 | $1 | — | — |
| Q1 2025 | 22,868 | $1 | — | — |
| Q4 2024 | 21,390 | $1 | — | — |