Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,259 | $266 | — | — |
| Q4 2024 | 5,497 | $277 | — | — |
| Q3 2024 | 5,497 | $279 | — | — |
| Q2 2024 | 5,497 | $278 | — | — |
| Q1 2024 | 10,747 | $543 | — | — |
| Q4 2023 | 8,747 | $440 | — | — |
| Q3 2023 | 8,747 | $439 | — | — |
| Q2 2023 | 7,247 | $364 | — | — |