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 | 46,508 | $2,348 | — | — |
| Q3 2025 | 32,182 | $1,629 | — | — |
| Q2 2025 | 35,115 | $1,779 | — | — |
| Q1 2025 | 32,182 | $1,629 | — | — |
| Q4 2024 | 31,422 | $1,588 | — | — |
| Q3 2024 | 32,422 | $1,640 | — | — |
| Q2 2024 | 12,187 | $614 | — | — |