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 | 59,540 | $1,356 | — | — |
| Q3 2025 | 56,002 | $1,284 | — | — |
| Q2 2025 | 55,882 | $1,263 | — | — |
| Q1 2025 | 56,129 | $1,259 | — | — |
| Q4 2024 | 64,549 | $1,431 | — | — |
| Q3 2024 | 52,938 | $1,213 | — | — |
| Q2 2024 | 51,615 | $1,145 | — | — |
| Q1 2024 | 47,573 | $1,064 | — | — |
| Q4 2023 | 14,175 | $318 | — | — |