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 | 185,022 | $9,340 | — | — |
| Q3 2025 | 185,324 | $9,391 | — | — |
| Q2 2025 | 178,620 | $9,049 | — | — |
| Q1 2025 | 161,446 | $8,171 | — | — |
| Q4 2024 | 152,894 | $7,698 | — | — |
| Q3 2024 | 139,921 | $7,114 | — | — |
| Q2 2024 | 118,766 | $5,999 | — | — |
| Q1 2024 | 115,062 | $5,813 | — | — |
| Q4 2023 | 118,100 | $5,939 | — | — |
| Q3 2023 | 113,137 | $5,679 | — | — |
| Q2 2023 | 109,291 | $5,483 | — | — |
| Q1 2023 | 98,655 | $4,952 | — | — |
| Q4 2022 | 67,145 | $3,354 | — | — |
| Q3 2022 | 4,550 | $227 | — | — |