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 | 59,842 | $3,014 | — | — |
| Q3 2025 | 60,887 | $3,093 | — | — |
| Q2 2025 | 61,510 | $3,113 | — | — |
| Q1 2025 | 63,826 | $3,211 | — | — |