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 | 55,457 | $1,263 | — | — |
| Q3 2025 | 55,335 | $1,268 | — | — |
| Q2 2025 | 47,879 | $1,083 | — | — |
| Q1 2025 | 48,327 | $1,084 | — | — |
| Q4 2024 | 50,740 | $1,125 | — | — |
| Q3 2024 | 47,895 | $1,098 | — | — |
| Q2 2024 | 27,868 | $618 | — | — |
| Q1 2024 | 13,177 | $295 | — | — |