Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,550 | $1,889 | — | — |
| Q3 2025 | 59,160 | $2,109 | — | — |
| Q2 2025 | 49,735 | $1,734 | — | — |
| Q1 2025 | 57,025 | $2,005 | — | — |
| Q4 2024 | 53,025 | $1,878 | — | — |
| Q3 2024 | 69,075 | $2,599 | — | — |
| Q2 2024 | 55,390 | $1,905 | — | — |
| Q1 2024 | 38,355 | $1,371 | — | — |
| Q4 2023 | 38,095 | $1,137 | — | — |
| Q3 2023 | 20,875 | $656 | — | — |