Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,029 | $827 | — | — |
| Q4 2024 | 2,033 | $70 | — | — |
| Q3 2024 | 290 | $10 | — | — |
| Q1 2024 | 4,014 | $136 | — | — |
| Q4 2023 | 23,619 | $748 | — | — |
| Q1 2023 | 14,151 | $403 | — | — |
| Q4 2022 | 8,627 | $232 | — | — |
| Q3 2022 | 6,630 | $167 | — | — |