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 | 30,113 | $686 | — | — |
| Q3 2025 | 29,790 | $683 | — | — |
| Q2 2025 | 29,642 | $670 | — | — |
| Q1 2025 | 34,918 | $783 | — | — |
| Q4 2024 | 33,537 | $743 | — | — |
| Q3 2024 | 30,994 | $710 | — | — |
| Q2 2024 | 26,445 | $587 | — | — |
| Q1 2024 | 23,317 | $521 | — | — |
| Q4 2023 | 19,039 | $422 | — | — |
| Q3 2023 | 15,703 | $336 | — | — |
| Q2 2023 | 12,664 | $278 | — | — |
| Q1 2023 | 12,356 | $272 | — | — |
| Q3 2021 | 14,083 | $354 | — | — |
| Q2 2021 | 16,470 | $416 | — | — |
| Q1 2021 | 20,120 | $501 | — | — |
| Q4 2020 | 25,654 | $663 | — | — |
| Q3 2020 | 30,849 | $794 | — | — |
| Q2 2020 | 44,876 | $1,150 | — | — |
| Q1 2020 | 47,563 | $1,173 | — | — |
| Q4 2019 | 55,772 | $1,431 | — | — |
| Q3 2019 | 35,408 | $906 | — | — |
| Q2 2019 | 30,866 | $781 | — | — |