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 | 82,424 | $4,161 | — | — |
| Q3 2025 | 77,553 | $3,919 | — | — |
| Q2 2025 | 77,249 | $3,899 | — | — |
| Q1 2025 | 69,845 | $3,521 | — | — |
| Q4 2024 | 67,964 | $3,422 | — | — |