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 | 26,129 | $1 | — | — |
| Q3 2025 | 26,370 | $1 | — | — |
| Q1 2025 | 35,412 | $2 | — | — |
| Q4 2024 | 11,362 | $1 | — | — |
| Q3 2024 | 32,512 | $2 | — | — |
| Q1 2024 | 4,369 | $0 | — | — |