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 | 892,354 | $45,046 | — | — |
| Q3 2025 | 900,406 | $45,628 | — | — |
| Q2 2025 | 828,866 | $41,990 | — | — |
| Q1 2025 | 875,669 | $44,318 | — | — |
| Q4 2024 | 773,658 | $38,954 | — | — |
| Q3 2024 | 738,334 | $37,541 | — | — |
| Q2 2024 | 364,654 | $18,420 | — | — |
| Q1 2024 | 257,275 | $12,998 | — | — |
| Q4 2023 | 302,231 | $15,199 | — | — |
| Q3 2023 | 316,468 | $15,887 | — | — |
| Q2 2023 | 334,596 | $16,787 | — | — |
| Q1 2023 | 199,408 | $10,009 | — | — |