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 | 90,353 | $4,561 | — | — |
| Q3 2025 | 199,258 | $10,097 | — | — |
| Q2 2025 | 105,257 | $5,332 | — | — |
| Q1 2025 | 81,617 | $4,131 | — | — |
| Q4 2024 | 55,683 | $2,804 | — | — |
| Q3 2024 | 101,315 | $5,151 | — | — |
| Q2 2024 | 262,576 | $13,264 | — | — |
| Q1 2024 | 213,660 | $10,794 | — | — |
| Q4 2023 | 200,062 | $10,061 | — | — |
| Q3 2023 | 384,930 | $19,323 | — | — |
| Q2 2023 | 46,219 | $2,319 | — | — |
| Q1 2023 | 40,571 | $2,036 | — | — |
| Q4 2022 | 7,942 | $397 | — | — |