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 | 531,124 | $12,096 | — | — |
| Q3 2025 | 525,381 | $12,042 | — | — |
| Q2 2025 | 494,096 | $11,172 | — | — |
| Q1 2025 | 509,473 | $11,425 | — | — |
| Q4 2024 | 479,789 | $10,635 | — | — |
| Q3 2024 | 465,093 | $10,660 | — | — |
| Q2 2024 | 396,890 | $9 | — | — |