Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,761,094 | $875,791 | — | — |
| Q3 2025 | 16,974,864 | $838,643 | — | — |
| Q2 2025 | 16,106,090 | $788,559 | — | — |
| Q1 2025 | 14,613,652 | $713,778 | — | — |
| Q4 2024 | 14,511,570 | $697,056 | — | — |
| Q3 2024 | 13,550,017 | $668,510 | — | — |
| Q2 2024 | 12,247,538 | $588,814 | — | — |
| Q1 2024 | 10,520,039 | $510,064 | — | — |