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 | 5,824 | $111 | — | — |
| Q4 2024 | 5,824 | $112 | — | — |
| Q3 2024 | 5,824 | $114 | — | — |
| Q2 2024 | 7,374 | $140 | — | — |
| Q1 2024 | 10,484 | $201 | — | — |
| Q4 2023 | 10,484 | $198 | — | — |
| Q3 2023 | 10,501 | $190 | — | — |
| Q2 2023 | 11,759 | $216 | — | — |
| Q1 2023 | 14,083 | $258 | — | — |
| Q4 2022 | 16,414 | $293 | — | — |
| Q3 2022 | 17,001 | $294 | — | — |
| Q2 2022 | 18,139 | $322 | — | — |
| Q1 2022 | 20,889 | $417 | — | — |
| Q4 2021 | 25,188 | $524 | — | — |
| Q3 2021 | 26,298 | $551 | — | — |
| Q2 2021 | 12,048 | $503 | — | — |
| Q1 2021 | 12,603 | $514 | — | — |
| Q4 2020 | 15,037 | $596 | — | — |
| Q3 2020 | 16,228 | $612 | — | — |
| Q2 2020 | 21,173 | $764 | — | — |
| Q1 2020 | 21,885 | $706 | — | — |
| Q4 2019 | 23,331 | $956 | — | — |