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 | 26,630 | $506 | — | — |
| Q3 2025 | 34,395 | $669 | — | — |
| Q2 2025 | 31,181 | $1 | — | — |
| Q1 2025 | 18,477 | $0 | — | — |
| Q4 2024 | 15,799 | $0 | — | — |
| Q3 2024 | 13,771 | $0 | — | — |