TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,500,000 Value ($000) $1,844 Avg Close Range
Q1 2025
Shares 1,500,000 Value ($000) $1,828 Avg Close Range
Q4 2024
Shares 1,500,000 Value ($000) $1,810 Avg Close Range
Q3 2024
Shares 4,184,000 Value ($000) $5,130 Avg Close Range
Q2 2024
Shares 4,184,000 Value ($000) $4,581 Avg Close Range
Q1 2024
Shares 4,184,000 Value ($000) $4,203 Avg Close Range
Q4 2023
Shares 4,184,000 Value ($000) $4,220 Avg Close Range
Q3 2023
Shares 4,184,000 Value ($000) $4,040 Avg Close Range
Q2 2023
Shares 4,184,000 Value ($000) $4,310 Avg Close Range
Q1 2023
Shares 5,684,000 Value ($000) $5,428 Avg Close Range
Q4 2022
Shares 5,684,000 Value ($000) $5,280 Avg Close Range
Q3 2022
Shares 1,684,000 Value ($000) $1,591 Avg Close Range
Q2 2022
Shares 1,684,000 Value ($000) $1,578 Avg Close Range