Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,173 | $1,535 | — | — |
| Q3 2025 | 159,933 | $5 | — | — |
| Q2 2025 | 102,462 | $3 | — | — |
| Q1 2025 | 99,454 | $3 | — | — |
| Q4 2024 | 103,260 | $4 | — | — |
| Q3 2024 | 101,286 | $3 | — | — |
| Q2 2024 | 154,464 | $5 | — | — |
| Q1 2024 | 136,792 | $5 | — | — |
| Q4 2023 | 114,517 | $4 | — | — |
| Q3 2023 | 85,666 | $3 | — | — |
| Q2 2023 | 67,700 | $2 | — | — |