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 | 11,764 | $594 | — | — |
| Q3 2025 | 13,614 | $690 | — | — |
| Q2 2025 | 14,514 | $735 | — | — |
| Q1 2025 | 14,514 | $735 | — | — |
| Q4 2024 | 13,014 | $655 | — | — |
| Q3 2024 | 15,345 | $780 | — | — |
| Q2 2024 | 14,802 | $748 | — | — |
| Q1 2024 | 11,900 | $601 | — | — |
| Q4 2023 | 9,200 | $463 | — | — |
| Q3 2023 | 9,200 | $462 | — | — |
| Q2 2023 | 9,200 | $462 | — | — |