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 | 22,001 | $554 | — | — |
| Q3 2025 | 21,899 | $554 | — | — |
| Q2 2025 | 20,562 | $519 | — | — |
| Q1 2025 | 22,352 | $566 | — | — |
| Q4 2024 | 35,422 | $895 | — | — |
| Q3 2024 | 32,990 | $830 | — | — |
| Q2 2024 | 26,414 | $667 | — | — |
| Q1 2024 | 14,550 | $366 | — | — |