Ticker: YEAR CUSIP: 00039J103 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,772 | $242 | — | — |
| Q2 2025 | 4,808 | $244 | — | — |
| Q1 2025 | 5,026 | $254 | — | — |
| Q4 2024 | 5,026 | $253 | — | — |
| Q3 2024 | 18,569 | $944 | — | — |