Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,699 | $435 | — | — |
| Q2 2025 | 11,063 | $374 | — | — |
| Q1 2025 | 9,142 | $315 | — | — |
| Q4 2024 | 9,142 | $315 | — | — |
| Q3 2024 | 8,025 | $271 | — | — |
| Q2 2024 | 8,537 | $296 | — | — |
| Q1 2024 | 8,111 | $275 | — | — |