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 | 56,902 | $1,296 | — | — |
| Q3 2025 | 57,874 | $1,326 | — | — |
| Q2 2025 | 59,262 | $1,332 | — | — |
| Q1 2025 | 59,262 | $1,329 | — | — |
| Q4 2024 | 59,844 | $1,326 | — | — |