Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,262 | $3,252 | — | — |
| Q3 2025 | 112,922 | $3,589 | — | — |
| Q2 2025 | 53,977 | $1,827 | — | — |
| Q1 2025 | 48,777 | $1,691 | — | — |
| Q4 2024 | 47,222 | $1,625 | — | — |
| Q3 2024 | 41,521 | $1,403 | — | — |
| Q2 2024 | 46,275 | $1,602 | — | — |
| Q1 2024 | 41,629 | $1,412 | — | — |