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 | 19,037 | $434 | — | — |
| Q3 2025 | 19,161 | $439 | — | — |
| Q2 2025 | 19,174 | $434 | — | — |
| Q1 2025 | 19,174 | $430 | — | — |
| Q4 2024 | 19,509 | $432 | — | — |