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 | 27,307 | $622 | — | — |
| Q3 2025 | 27,263 | $625 | — | — |
| Q2 2025 | 27,229 | $616 | — | — |
| Q1 2025 | 19,661 | $441 | — | — |
| Q4 2024 | 16,739 | $371 | — | — |
| Q3 2024 | 17,585 | $403 | — | — |
| Q2 2024 | 15,205 | $337 | — | — |
| Q1 2024 | 14,980 | $335 | — | — |
| Q4 2023 | 13,150 | $295 | — | — |
| Q3 2023 | 10,250 | $219 | — | — |
| Q2 2023 | 5,050 | $111 | — | — |