Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,660 | $1,700 | — | — |
| Q3 2025 | 75,590 | $1,733 | — | — |
| Q2 2025 | 77,438 | $1,751 | — | — |
| Q1 2025 | 62,490 | $1,401 | — | — |
| Q4 2024 | 68,527 | $1,519 | — | — |
| Q3 2024 | 61,022 | $1,399 | — | — |
| Q2 2024 | 60,332 | $1,338 | — | — |
| Q1 2024 | 55,138 | $1,233 | — | — |
| Q4 2023 | 44,992 | $1,009 | — | — |
| Q3 2023 | 35,143 | $751 | — | — |
| Q2 2021 | 65,954 | $1,666 | — | — |