Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,984 | $459 | — | — |
| Q3 2025 | 38,600 | $1,227 | — | — |
| Q2 2025 | 42,446 | $1,436 | — | — |
| Q1 2025 | 37,665 | $1,305 | — | — |
| Q4 2024 | 29,149 | $1,003 | — | — |
| Q3 2024 | 28,663 | $969 | — | — |
| Q2 2024 | 41,060 | $1,422 | — | — |
| Q1 2024 | 41,386 | $1,404 | — | — |
| Q4 2023 | 38,522 | $1,220 | — | — |
| Q3 2023 | 27,196 | $860 | — | — |