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 | 24,347 | $554 | — | — |
| Q3 2025 | 23,924 | $548 | — | — |
| Q2 2025 | 24,302 | $549 | — | — |
| Q1 2025 | 24,776 | $556 | — | — |
| Q4 2024 | 24,632 | $546 | — | — |
| Q3 2024 | 17,385 | $398 | — | — |
| Q1 2020 | 11,441 | $282 | — | — |
| Q4 2019 | 18,427 | $473 | — | — |
| Q3 2019 | 18,263 | $467 | — | — |
| Q2 2019 | 18,090 | $458 | — | — |