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 | 260,896 | $548 | — | — |
| Q3 2025 | 262,498 | $552 | — | — |
| Q2 2025 | 258,762 | $536 | — | — |
| Q1 2025 | 256,591 | $527 | — | — |
| Q4 2024 | 252,548 | $495 | — | — |
| Q3 2024 | 15,155 | $347 | — | — |
| Q2 2024 | 14,625 | $324 | — | — |
| Q1 2024 | 12,338 | $275 | — | — |
| Q4 2023 | 14,330 | $321 | — | — |