Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 858 | $19 | — | — |
| Q1 2024 | 858 | $19 | — | — |
| Q4 2023 | 858 | $19 | — | — |
| Q3 2023 | 985 | $21 | — | — |
| Q2 2023 | 850 | $19 | — | — |
| Q1 2023 | 850 | $19 | — | — |
| Q4 2022 | 850 | $18 | — | — |
| Q3 2022 | 850 | $18 | — | — |
| Q2 2022 | 850 | $19 | — | — |
| Q1 2022 | 850 | $20 | — | — |
| Q4 2021 | 1,440 | $36 | — | — |