Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,887 | $1,159 | — | — |
| Q3 2025 | 33,250 | $1,057 | — | — |
| Q2 2025 | 33,435 | $1,131 | — | — |
| Q1 2025 | 31,904 | $1,106 | — | — |
| Q4 2024 | 47,845 | $1,647 | — | — |
| Q3 2024 | 49,272 | $1,665 | — | — |
| Q2 2024 | 46,901 | $1,624 | — | — |
| Q1 2024 | 46,330 | $1,571 | — | — |