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 | 2,507 | $57 | — | — |
| Q3 2025 | 2,486 | $57 | — | — |
| Q2 2025 | 2,471 | $56 | — | — |
| Q1 2025 | 6,065 | $136 | — | — |
| Q4 2024 | 6,054 | $134 | — | — |
| Q3 2024 | 5,913 | $136 | — | — |