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 | 21,048 | $479 | — | — |
| Q3 2025 | 22,601 | $518 | — | — |
| Q2 2025 | 26,017 | $588 | — | — |
| Q1 2025 | 31,627 | $710 | — | — |
| Q4 2024 | 19,608 | $435 | — | — |
| Q3 2024 | 19,608 | $449 | — | — |
| Q2 2024 | 28,694 | $636 | — | — |
| Q1 2024 | 87,601 | $1,959 | — | — |
| Q4 2023 | 19,087 | $428 | — | — |