Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,758 | $342 | — | — |
| Q2 2025 | 10,163 | $344 | — | — |
| Q1 2025 | 11,833 | $410 | — | — |
| Q4 2024 | 11,986 | $413 | — | — |
| Q3 2024 | 11,439 | $387 | — | — |
| Q2 2024 | 9,964 | $345 | — | — |
| Q1 2024 | 9,814 | $333 | — | — |
| Q4 2023 | 7,808 | $247 | — | — |
| Q3 2023 | 7,540 | $238 | — | — |