Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 700 | $12 | — | — |
| Q4 2021 | 14,470 | $301 | — | — |
| Q3 2021 | 12,820 | $268 | — | — |
| Q2 2021 | 1,590 | $66 | — | — |
| Q1 2021 | 5,151 | $210 | — | — |