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 | 19,501 | $984 | — | — |
| Q3 2025 | 38,528 | $1,952 | — | — |
| Q2 2025 | 15,276 | $774 | — | — |
| Q1 2025 | 13,274 | $672 | — | — |
| Q4 2024 | 10,272 | $517 | — | — |
| Q3 2024 | 8,270 | $420 | — | — |
| Q2 2024 | 9,268 | $468 | — | — |
| Q1 2024 | 9,266 | $468 | — | — |
| Q4 2023 | 9,264 | $466 | — | — |
| Q3 2023 | 9,261 | $465 | — | — |