Ticker: PSH CUSIP: 69344A784 Class: SHRT DUR HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,682 | $390 | — | — |
| Q1 2025 | 8,343 | $420 | — | — |
| Q4 2024 | 12,141 | $609 | — | — |
| Q2 2024 | 36,954 | $1,858 | — | — |
| Q1 2024 | 17,816 | $903 | — | — |
| Q4 2023 | 15,053 | $759 | — | — |