Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,051,167 | $20,161 | — | — |
| Q3 2024 | 998,813 | $19,507 | — | — |
| Q2 2024 | 664,805 | $12,665 | — | — |
| Q1 2024 | 459,137 | $8,797 | — | — |
| Q4 2023 | 341,073 | $6,433 | — | — |