Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,165 | $1,155 | — | — |
| Q3 2025 | 24,051 | $1,257 | — | — |
| Q2 2025 | 51,408 | $2,673 | — | — |
| Q1 2025 | 36,323 | $1,849 | — | — |
| Q4 2024 | 42,077 | $2,154 | — | — |
| Q3 2024 | 4,687 | $243 | — | — |
| Q2 2024 | 15,310 | $774 | — | — |
| Q1 2024 | 8,173 | $416 | — | — |
| Q4 2023 | 19,434 | $992 | — | — |
| Q3 2023 | 31,202 | $1,526 | — | — |
| Q2 2023 | 21,917 | $1,090 | — | — |
| Q1 2023 | 36,647 | $1,831 | — | — |