Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,853 | $1,188 | — | — |
| Q1 2025 | 15,983 | $814 | — | — |
| Q4 2024 | 42,219 | $2,161 | — | — |
| Q3 2024 | 12,616 | $654 | — | — |
| Q2 2024 | 15,585 | $788 | — | — |
| Q1 2024 | 14,293 | $728 | — | — |
| Q4 2023 | 12,881 | $657 | — | — |
| Q2 2023 | 9,724 | $483 | — | — |
| Q1 2023 | 15,593 | $779 | — | — |