Ticker: PUSH CUSIP: 69344A768 Class: ULTRA SHORT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,000 | $23,081 | — | — |
| Q3 2025 | 458,000 | $23,143 | — | — |
| Q2 2025 | 458,000 | $23,063 | — | — |
| Q1 2025 | 458,000 | $23,045 | — | — |
| Q4 2024 | 468,000 | $23,437 | — | — |
| Q3 2024 | 468,000 | $23,641 | — | — |
| Q2 2024 | 500,000 | $25,072 | — | — |