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 | 30,024 | $1,516 | — | — |
| Q3 2025 | 18,987 | $962 | — | — |
| Q2 2025 | 11,467 | $581 | — | — |
| Q1 2025 | 11,852 | $600 | — | — |