Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $7 | — | — |
| Q3 2025 | 144 | $7 | — | — |
| Q2 2025 | 144 | $7 | — | — |
| Q1 2025 | 290 | $13 | — | — |
| Q4 2024 | 146 | $7 | — | — |
| Q3 2024 | 146 | $7 | — | — |
| Q2 2024 | 146 | $7 | — | — |