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 | 8,522 | $430 | — | — |
| Q3 2025 | 8,317 | $421 | — | — |
| Q2 2025 | 7,602 | $385 | — | — |
| Q1 2025 | 8,631 | $437 | — | — |
| Q4 2024 | 7,206 | $363 | — | — |
| Q3 2024 | 7,206 | $366 | — | — |