Ticker: VYLD CUSIP: 48133Q408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,839,000 | $108,625 | — | — |
| Q3 2025 | 3,934,000 | $106,240 | — | — |
| Q2 2025 | 3,939,000 | $98,394 | — | — |
| Q1 2025 | 3,990,000 | $98,921 | — | — |