Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,126 | $1,222 | — | — |
| Q2 2022 | 17,863 | $317 | — | — |
| Q1 2021 | 11,428 | $466 | — | — |
| Q4 2020 | 9,839 | $391 | — | — |
| Q3 2020 | 24,107 | $909 | — | — |
| Q2 2020 | 30,229 | $1,092 | — | — |
| Q1 2020 | 15,450 | $499 | — | — |
| Q3 2018 | 10,438 | $425 | — | — |