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 | 12,409 | $626 | — | — |
| Q3 2025 | 23,902 | $1,211 | — | — |
| Q2 2025 | 19,874 | $1,007 | — | — |
| Q1 2025 | 4,956 | $251 | — | — |
| Q4 2024 | 7,086 | $357 | — | — |