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 | 61,569 | $1,170 | — | — |
| Q3 2025 | 32,581 | $634 | — | — |
| Q2 2025 | 62,751 | $1,215 | — | — |
| Q1 2025 | 59,587 | $1,138 | — | — |
| Q4 2024 | 55,014 | $1,055 | — | — |
| Q3 2024 | 38,628 | $754 | — | — |
| Q2 2024 | 38,477 | $733 | — | — |
| Q1 2024 | 37,751 | $720 | — | — |
| Q4 2023 | 25,376 | $480 | — | — |