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 | 5,987 | $302 | — | — |
| Q3 2025 | 11,162 | $566 | — | — |
| Q2 2025 | 5,106 | $259 | — | — |
| Q1 2025 | 5,214 | $264 | — | — |
| Q1 2024 | 3,413 | $172 | — | — |