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 | 30,702 | $699 | — | — |
| Q3 2025 | 31,887 | $731 | — | — |
| Q2 2025 | 31,470 | $712 | — | — |
| Q1 2025 | 31,051 | $696 | — | — |
| Q4 2024 | 30,772 | $682 | — | — |
| Q3 2024 | 49,717 | $1,140 | — | — |
| Q2 2024 | 55,828 | $1,238 | — | — |
| Q1 2024 | 55,136 | $1,233 | — | — |
| Q4 2023 | 55,647 | $1,248 | — | — |
| Q3 2023 | 57,794 | $1,235 | — | — |
| Q2 2023 | 61,543 | $1,350 | — | — |
| Q1 2023 | 60,912 | $1,342 | — | — |
| Q4 2022 | 60,320 | $1,308 | — | — |
| Q3 2022 | 66,843 | $1,424 | — | — |
| Q2 2022 | 66,329 | $1,464 | — | — |
| Q1 2022 | 76,666 | $1,803 | — | — |
| Q4 2021 | 80,880 | $2,020 | — | — |
| Q3 2021 | 97,803 | $2,456 | — | — |
| Q2 2021 | 101,414 | $2,562 | — | — |
| Q1 2021 | 113,328 | $2,824 | — | — |
| Q4 2020 | 115,014 | $2,973 | — | — |
| Q3 2020 | 116,140 | $2,988 | — | — |
| Q2 2020 | 116,276 | $2,979 | — | — |
| Q1 2020 | 115,707 | $2,853 | — | — |
| Q4 2019 | 115,947 | $2,976 | — | — |
| Q3 2019 | 16,830 | $431 | — | — |