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 | 18,077 | $913 | — | — |
| Q3 2025 | 18,842 | $955 | — | — |
| Q2 2025 | 18,158 | $920 | — | — |
| Q1 2025 | 16,589 | $840 | — | — |
| Q4 2024 | 19,039 | $968 | — | — |