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 | 15 | $0 | — | — |
| Q3 2025 | 14 | $0 | — | — |
| Q2 2025 | 14 | $0 | — | — |
| Q1 2025 | 12 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |