PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173 Value ($000) $16 Avg Close Range
Q3 2025
Shares 173 Value ($000) $17 Avg Close Range
Q2 2025
Shares 223 Value ($000) $21 Avg Close Range
Q1 2025
Shares 223 Value ($000) $21 Avg Close Range
Q4 2024
Shares 223 Value ($000) $21 Avg Close Range
Q3 2024
Shares 223 Value ($000) $21 Avg Close Range
Q2 2024
Shares 223 Value ($000) $21 Avg Close Range
Q1 2024
Shares 223 Value ($000) $21 Avg Close Range
Q4 2023
Shares 245 Value ($000) $23 Avg Close Range
Q3 2023
Shares 245 Value ($000) $22 Avg Close Range
Q2 2023
Shares 245 Value ($000) $22 Avg Close Range
Q1 2023
Shares 245 Value ($000) $22 Avg Close Range
Q4 2022
Shares 309 Value ($000) $28 Avg Close Range
Q3 2022
Shares 359 Value ($000) $31 Avg Close Range
Q2 2022
Shares 359 Value ($000) $32 Avg Close Range
Q1 2022
Shares 359 Value ($000) $35 Avg Close Range
Q4 2021
Shares 270 Value ($000) $27 Avg Close Range
Q3 2021
Shares 245 Value ($000) $24 Avg Close Range
Q2 2021
Shares 55 Value ($000) $5 Avg Close Range
Q1 2021
Shares 95 Value ($000) $9 Avg Close Range
Q4 2020
Shares 120 Value ($000) $12 Avg Close Range
Q3 2020
Shares 120 Value ($000) $11 Avg Close Range
Q2 2020
Shares 120 Value ($000) $11 Avg Close Range
Q1 2020
Shares 120 Value ($000) $10 Avg Close Range
Q4 2019
Shares 120 Value ($000) $12 Avg Close Range
Q3 2019
Shares 120 Value ($000) $12 Avg Close Range
Q2 2019
Shares 120 Value ($000) $12 Avg Close Range
Q1 2019
Shares 520 Value ($000) $52 Avg Close Range
Q4 2018
Shares 615 Value ($000) $58 Avg Close Range
Q3 2018
Shares 615 Value ($000) $62 Avg Close Range
Q2 2018
Shares 645 Value ($000) $64 Avg Close Range
Q1 2018
Shares 655 Value ($000) $65 Avg Close Range
Q4 2017
Shares 410 Value ($000) $41 Avg Close Range
Q3 2017
Shares 150 Value ($000) $15 Avg Close Range
Q2 2017
Shares 380 Value ($000) $39 Avg Close Range