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 | 20,508 | $1,035 | — | — |
| Q3 2025 | 26,782 | $1,357 | — | — |
| Q2 2025 | 24,969 | $1,265 | — | — |
| Q1 2025 | 34,934 | $1,768 | — | — |
| Q4 2024 | 14,968 | $754 | — | — |