Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,117 | $15,244 | — | — |
| Q3 2025 | 653,699 | $12,714 | — | — |
| Q2 2025 | 243,881 | $4,724 | — | — |
| Q1 2025 | 242,837 | $4,626 | — | — |
| Q4 2024 | 184,737 | $3,543 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |