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 | 7,773 | $392 | — | — |
| Q3 2025 | 13,873 | $703 | — | — |
| Q2 2025 | 51,636 | $2,616 | — | — |
| Q1 2025 | 60,042 | $3,039 | — | — |
| Q4 2024 | 5,740 | $289 | — | — |
| Q3 2024 | 4,774 | $243 | — | — |
| Q2 2024 | 3,973 | $201 | — | — |
| Q3 2023 | 25,895 | $1,300 | — | — |
| Q2 2023 | 41,273 | $2,071 | — | — |
| Q1 2023 | 29,794 | $1 | — | — |
| Q4 2022 | 5,018 | $0 | — | — |