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 | 20,242 | $1,020 | — | — |
| Q3 2025 | 16,688 | $843 | — | — |
| Q2 2025 | 16,848 | $848 | — | — |
| Q1 2025 | 16,064 | $808 | — | — |
| Q4 2024 | 15,746 | $789 | — | — |
| Q3 2024 | 15,337 | $775 | — | — |