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 | 178,331 | $3,389 | — | — |
| Q3 2025 | 178,351 | $3,469 | — | — |
| Q2 2025 | 170,763 | $3,308 | — | — |
| Q1 2025 | 171,855 | $3,274 | — | — |
| Q4 2024 | 171,295 | $3,285 | — | — |