Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,400 | $3,929 | — | — |
| Q3 2025 | 130,900 | $4,160 | — | — |
| Q2 2025 | 132,620 | $4,488 | — | — |
| Q1 2025 | 132,620 | $4,597 | — | — |
| Q4 2024 | 135,285 | $4,656 | — | — |
| Q3 2024 | 135,835 | $4,590 | — | — |
| Q2 2024 | 135,835 | $4,704 | — | — |
| Q1 2024 | 129,755 | $4,400 | — | — |