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 | 859 | $20 | — | — |
| Q3 2025 | 859 | $20 | — | — |
| Q2 2025 | 1,923 | $43 | — | — |
| Q1 2025 | 1,923 | $43 | — | — |
| Q4 2024 | 85,490 | $1,895 | — | — |
| Q3 2024 | 82,699 | $1,895 | — | — |
| Q1 2023 | 6,950 | $153 | — | — |
| Q4 2022 | 6,950 | $151 | — | — |
| Q3 2022 | 7,850 | $173 | — | — |
| Q2 2022 | 7,850 | $173 | — | — |
| Q4 2021 | 6,950 | $174 | — | — |
| Q3 2021 | 8,250 | $207 | — | — |
| Q2 2021 | 8,250 | $208 | — | — |
| Q1 2021 | 9,250 | $231 | — | — |