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 | 280,193 | $5,325 | — | — |
| Q3 2025 | 267,765 | $5,208 | — | — |
| Q2 2025 | 229,537 | $4,446 | — | — |
| Q1 2025 | 209,376 | $3,989 | — | — |