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 | 1,438 | $73 | — | — |
| Q2 2025 | 131 | $7 | — | — |
| Q1 2025 | 19,999 | $1,012 | — | — |
| Q4 2024 | 15,772 | $794 | — | — |
| Q3 2024 | 21,377 | $1,087 | — | — |
| Q2 2024 | 22,231 | $1,123 | — | — |
| Q1 2024 | 25,433 | $1,285 | — | — |
| Q4 2023 | 71,428 | $3,592 | — | — |
| Q3 2023 | 48,398 | $2,430 | — | — |