Ticker: PSH CUSIP: 69344A784 Class: SHRT DUR HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,857 | $10,066 | — | — |
| Q3 2025 | 204,803 | $10,402 | — | — |
| Q2 2025 | 204,514 | $10,350 | — | — |
| Q1 2025 | 209,111 | $10,520 | — | — |
| Q4 2024 | 272,268 | $13,649 | — | — |