Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,061 | $2,572 | — | — |
| Q3 2025 | 100,858 | $3,205 | — | — |
| Q2 2025 | 96,475 | $3,265 | — | — |
| Q1 2025 | 60,031 | $2,081 | — | — |
| Q4 2024 | 58,856 | $2,026 | — | — |
| Q3 2024 | 51,835 | $1,752 | — | — |
| Q2 2024 | 48,020 | $1,663 | — | — |
| Q1 2024 | 44,410 | $1,506 | — | — |
| Q4 2023 | 30,050 | $951 | — | — |