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 | 22,420 | $511 | — | — |
| Q3 2025 | 21,460 | $492 | — | — |
| Q2 2025 | 21,460 | $485 | — | — |
| Q1 2025 | 19,727 | $442 | — | — |
| Q4 2024 | 18,774 | $416 | — | — |
| Q3 2024 | 19,624 | $450 | — | — |
| Q2 2024 | 17,209 | $382 | — | — |
| Q1 2024 | 15,309 | $342 | — | — |
| Q2 2020 | 597 | $15 | — | — |
| Q4 2018 | 12,783 | $302 | — | — |
| Q3 2018 | 11,042 | $267 | — | — |