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 | 22,695 | $1,143 | — | — |
| Q3 2025 | 21,178 | $1,076 | — | — |
| Q2 2025 | 19,704 | $997 | — | — |
| Q1 2025 | 20,157 | $1,014 | — | — |
| Q4 2024 | 20,158 | $1,011 | — | — |