Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28 | $1 | — | — |
| Q4 2021 | 868 | $18 | — | — |
| Q3 2021 | 4,048 | $85 | — | — |
| Q2 2021 | 9,402 | $393 | — | — |
| Q1 2021 | 7,757 | $317 | — | — |
| Q4 2020 | 16,362 | $650 | — | — |
| Q3 2020 | 16,018 | $604 | — | — |
| Q2 2020 | 17,749 | $641 | — | — |
| Q1 2020 | 19,071 | $616 | — | — |
| Q4 2019 | 14 | $1 | — | — |
| Q3 2019 | 14 | $1 | — | — |
| Q2 2019 | 14 | $1 | — | — |