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 | 13,232 | $652 | — | — |
| Q3 2025 | 7,983 | $394 | — | — |
| Q2 2025 | 4,460 | $218 | — | — |
| Q1 2025 | 300,809 | $14,692 | — | — |
| Q4 2024 | 16,228 | $780 | — | — |
| Q3 2024 | 54,591 | $2,733 | — | — |
| Q2 2024 | 49,207 | $2,366 | — | — |
| Q4 2023 | 11,894 | $585 | — | — |
| Q3 2023 | 59,218 | $2,764 | — | — |
| Q2 2023 | 153,761 | $7,480 | — | — |
| Q1 2023 | 143,851 | $7,142 | — | — |