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 | 36,608 | $696 | — | — |
| Q3 2025 | 52,376 | $1,019 | — | — |
| Q2 2025 | 52,055 | $1,008 | — | — |
| Q1 2025 | 51,289 | $977 | — | — |
| Q4 2024 | 67,551 | $1,296 | — | — |
| Q3 2024 | 40,212 | $785 | — | — |
| Q2 2024 | 30,756 | $586 | — | — |
| Q1 2024 | 22,817 | $437 | — | — |