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 | 28,639 | $544 | — | — |
| Q3 2025 | 27,270 | $530 | — | — |
| Q2 2025 | 24,844 | $481 | — | — |
| Q1 2025 | 22,967 | $438 | — | — |
| Q4 2024 | 23,043 | $442 | — | — |
| Q3 2024 | 22,290 | $435 | — | — |