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 | 9,728 | $222 | — | — |
| Q3 2025 | 21,990 | $504 | — | — |
| Q2 2025 | 48,578 | $1,098 | — | — |
| Q1 2025 | 47,614 | $1,068 | — | — |
| Q4 2024 | 64,942 | $1,439 | — | — |
| Q2 2024 | 18,935 | $420 | — | — |
| Q4 2023 | 34,996 | $785 | — | — |
| Q3 2023 | 20,693 | $442 | — | — |
| Q2 2023 | 18,060 | $396 | — | — |
| Q1 2022 | 25,914 | $609 | — | — |
| Q4 2021 | 33,000 | $824 | — | — |
| Q3 2021 | 27,411 | $688 | — | — |
| Q2 2021 | 37,072 | $937 | — | — |
| Q1 2021 | 32,041 | $798 | — | — |
| Q4 2020 | 30,085 | $778 | — | — |
| Q3 2020 | 28,561 | $735 | — | — |
| Q2 2020 | 19,141 | $490 | — | — |
| Q4 2018 | 12,619 | $298 | — | — |
| Q2 2018 | 8,295 | $200 | — | — |