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 | 1,053,714 | $23,998 | — | — |
| Q3 2025 | 994,774 | $22,800 | — | — |
| Q2 2025 | 937,293 | $21,192 | — | — |
| Q1 2025 | 921,577 | $20,666 | — | — |
| Q4 2024 | 871,584 | $19,319 | — | — |
| Q3 2024 | 825,713 | $18,925 | — | — |
| Q2 2024 | 863,741 | $19,158 | — | — |
| Q1 2024 | 861,285 | $19,259 | — | — |
| Q4 2023 | 1,078,788 | $24,197 | — | — |
| Q3 2023 | 991,520 | $21,193 | — | — |
| Q2 2023 | 832,727 | $18,270 | — | — |
| Q1 2023 | 747,377 | $16,472 | — | — |
| Q4 2022 | 629,205 | $13,640 | — | — |
| Q3 2022 | 495,092 | $10,548 | — | — |
| Q2 2022 | 397,590 | $8,774 | — | — |
| Q1 2022 | 395,050 | $9,291 | — | — |
| Q4 2021 | 333,463 | $8,330 | — | — |
| Q3 2021 | 306,925 | $7,707 | — | — |
| Q2 2021 | 285,033 | $7,201 | — | — |
| Q1 2021 | 277,074 | $6,905 | — | — |
| Q4 2020 | 275,439 | $7,120 | — | — |
| Q3 2020 | 262,204 | $6,747 | — | — |
| Q2 2020 | 249,233 | $6,385 | — | — |
| Q1 2020 | 231,119 | $5,699 | — | — |
| Q4 2019 | 222,252 | $5,704 | — | — |
| Q3 2019 | 184,059 | $4,710 | — | — |