Ticker: TYLD CUSIP: 132061789 Class: TACTICAL YIELD E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,633 | $8,545 | — | — |
| Q3 2025 | 333,520 | $8,437 | — | — |
| Q2 2025 | 330,012 | $8,331 | — | — |
| Q1 2025 | 293,513 | $7,426 | — | — |
| Q4 2024 | 293,944 | $7,424 | — | — |
| Q3 2024 | 299,867 | $7,548 | — | — |
| Q2 2024 | 297,261 | $7,507 | — | — |
| Q1 2024 | 292,639 | $7,369 | — | — |