Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,608 | $942 | — | — |
| Q1 2024 | 17,763 | $895 | — | — |
| Q4 2023 | 86,700 | $4,366 | — | — |
| Q3 2023 | 88,886 | $4,462 | — | — |