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 | 1,260 | $24 | — | — |
| Q3 2025 | 1,287 | $25 | — | — |
| Q2 2025 | 1,287 | $25 | — | — |
| Q1 2025 | 1,287 | $25 | — | — |
| Q4 2024 | 1,254 | $24 | — | — |
| Q3 2024 | 1,254 | $24 | — | — |
| Q2 2024 | 1,235 | $24 | — | — |
| Q1 2024 | 1,235 | $24 | — | — |
| Q4 2023 | 1,198 | $23 | — | — |
| Q3 2023 | 1,123 | $20 | — | — |