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 | 21,877 | $550 | — | — |
| Q3 2025 | 21,292 | $539 | — | — |
| Q2 2025 | 18,861 | $476 | — | — |
| Q1 2025 | 18,861 | $477 | — | — |
| Q4 2024 | 18,861 | $476 | — | — |
| Q3 2024 | 16,484 | $415 | — | — |
| Q2 2024 | 16,484 | $420 | — | — |