Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,216 | $78 | — | — |
| Q3 2024 | 2,216 | $83 | — | — |
| Q2 2024 | 4,334 | $149 | — | — |
| Q1 2024 | 4,334 | $155 | — | — |
| Q4 2023 | 4,334 | $129 | — | — |
| Q2 2023 | 4,335 | $134 | — | — |