Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,078 | $0 | — | — |
| Q3 2025 | 8,450 | $0 | — | — |
| Q2 2025 | 9,163 | $0 | — | — |
| Q1 2025 | 8,913 | $0 | — | — |
| Q4 2024 | 9,363 | $0 | — | — |
| Q3 2024 | 8,000 | $0 | — | — |
| Q2 2024 | 8,850 | $0 | — | — |
| Q1 2024 | 8,250 | $0 | — | — |
| Q4 2023 | 7,300 | $0 | — | — |
| Q3 2023 | 3,800 | $0 | — | — |