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 | 121,398 | $4,128 | — | — |
| Q3 2025 | 122,960 | $4,384 | — | — |
| Q2 2025 | 120,049 | $4,186 | — | — |
| Q1 2025 | 119,320 | $4,195 | — | — |
| Q4 2024 | 118,223 | $4,186 | — | — |
| Q3 2024 | 119,388 | $4,399 | — | — |
| Q2 2024 | 159,450 | $5,447 | — | — |
| Q1 2024 | 287,600 | $10,279 | — | — |
| Q4 2023 | 305,555 | $9,121 | — | — |