Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,122 | $260 | — | — |
| Q2 2025 | 5,148 | $261 | — | — |
| Q1 2025 | 5,457 | $276 | — | — |
| Q4 2024 | 5,449 | $274 | — | — |
| Q3 2024 | 5,449 | $277 | — | — |
| Q2 2024 | 6,099 | $308 | — | — |
| Q1 2024 | 6,588 | $333 | — | — |
| Q4 2023 | 8,132 | $409 | — | — |
| Q3 2023 | 7,789 | $391 | — | — |
| Q2 2023 | 7,789 | $391 | — | — |
| Q1 2023 | 5,644 | $283 | — | — |