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 | 61,249 | $1,395 | — | — |
| Q3 2025 | 61,372 | $1,407 | — | — |
| Q2 2025 | 60,174 | $1,361 | — | — |
| Q1 2025 | 60,182 | $1,338 | — | — |
| Q4 2024 | 82,482 | $1,836 | — | — |
| Q3 2024 | 86,152 | $1,975 | — | — |
| Q2 2024 | 86,356 | $1,924 | — | — |
| Q1 2024 | 81,327 | $1,818 | — | — |
| Q4 2023 | 63,290 | $1,420 | — | — |
| Q3 2023 | 51,311 | $1,097 | — | — |
| Q2 2023 | 16,696 | $366 | — | — |
| Q1 2023 | 16,696 | $368 | — | — |
| Q4 2022 | 528 | $11 | — | — |
| Q3 2022 | 4,386 | $93 | — | — |
| Q2 2022 | 2,321 | $51 | — | — |