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 | 196,604 | $3,736 | — | — |
| Q3 2025 | 171,253 | $3,331 | — | — |
| Q2 2025 | 146,116 | $2,830 | — | — |
| Q1 2025 | 127,910 | $2,437 | — | — |
| Q4 2024 | 98,431 | $1,888 | — | — |
| Q3 2024 | 62,644 | $1,223 | — | — |