Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,176 | $434 | — | — |
| Q3 2025 | 15,036 | $478 | — | — |
| Q2 2025 | 15,036 | $509 | — | — |
| Q1 2025 | 13,791 | $478 | — | — |
| Q4 2024 | 12,353 | $425 | — | — |
| Q3 2024 | 9,715 | $328 | — | — |
| Q2 2024 | 9,690 | $336 | — | — |
| Q1 2024 | 56,523 | $1,917 | — | — |