Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,741 | $696 | — | — |
| Q3 2025 | 14,561 | $463 | — | — |
| Q2 2025 | 13,487 | $0 | — | — |
| Q1 2025 | 12,904 | $0 | — | — |
| Q4 2024 | 16,187 | $1 | — | — |
| Q3 2024 | 16,393 | $1 | — | — |