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 | 880,646 | $16,737 | — | — |
| Q3 2025 | 826,104 | $16,067 | — | — |
| Q2 2025 | 774,224 | $14,997 | — | — |
| Q1 2025 | 737,476 | $14,049 | — | — |
| Q4 2024 | 646,289 | $12,396 | — | — |
| Q3 2024 | 613,078 | $11,973 | — | — |
| Q2 2024 | 565,975 | $10,782 | — | — |
| Q1 2024 | 524,331 | $10,046 | — | — |
| Q4 2023 | 480,858 | $9,069 | — | — |
| Q3 2023 | 460,730 | $8,316 | — | — |
| Q2 2023 | 392,866 | $7,211 | — | — |