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 | 22,013 | $700 | — | — |
| Q2 2025 | 17,262 | $584 | — | — |
| Q1 2025 | 16,034 | $556 | — | — |
| Q4 2024 | 19,374 | $667 | — | — |
| Q3 2024 | 20,232 | $684 | — | — |
| Q4 2023 | 12,601 | $399 | — | — |