Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,075 | $247 | — | — |
| Q3 2025 | 9,128 | $290 | — | — |
| Q2 2025 | 7,600 | $257 | — | — |
| Q1 2025 | 12,023 | $418 | — | — |
| Q4 2024 | 12,375 | $426 | — | — |
| Q3 2024 | 11,444 | $387 | — | — |
| Q2 2024 | 16,752 | $580 | — | — |
| Q1 2024 | 12,030 | $408 | — | — |
| Q4 2023 | 7,620 | $241 | — | — |