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 | 210,160 | $4,786 | — | — |
| Q3 2025 | 197,193 | $4,520 | — | — |
| Q2 2025 | 190,900 | $4,316 | — | — |
| Q1 2025 | 134,965 | $3,027 | — | — |
| Q4 2024 | 126,158 | $2,796 | — | — |
| Q3 2024 | 141,417 | $3,241 | — | — |
| Q2 2024 | 145,232 | $3,221 | — | — |
| Q1 2024 | 133,397 | $2,983 | — | — |
| Q4 2023 | 114,229 | $2,562 | — | — |
| Q3 2023 | 118,905 | $2,542 | — | — |