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 | 38,499 | $1 | — | — |
| Q3 2025 | 35,341 | $1 | — | — |
| Q2 2025 | 60,027 | $1 | — | — |
| Q1 2025 | 18,961 | $0 | — | — |
| Q4 2024 | 11,331 | $0 | — | — |
| Q3 2024 | 10,138 | $0 | — | — |
| Q4 2022 | 20,888 | $0 | — | — |
| Q3 2022 | 26,198 | $454 | — | — |
| Q2 2022 | 36,661 | $651 | — | — |
| Q1 2022 | 54,343 | $1,084 | — | — |
| Q4 2021 | 54,370 | $1,133 | — | — |
| Q2 2021 | 5,230 | $219 | — | — |
| Q1 2021 | 6,573 | $268 | — | — |
| Q4 2020 | 9,051 | $359 | — | — |
| Q3 2020 | 14,474 | $546 | — | — |
| Q2 2020 | 23,188 | $838 | — | — |
| Q1 2020 | 33,597 | $1,085 | — | — |
| Q4 2019 | 12,481 | $512 | — | — |
| Q3 2019 | 7,482 | $301 | — | — |