Ticker: TYLD CUSIP: 132061789 Class: TACTICAL YIELD E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,500 | $543 | — | — |
| Q1 2025 | 21,500 | $544 | — | — |
| Q4 2024 | 21,500 | $543 | — | — |
| Q3 2024 | 21,500 | $541 | — | — |