Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438 | $6 | — | — |
| Q2 2024 | 895 | $13 | — | — |
| Q3 2023 | 1,751 | $26 | — | — |
| Q2 2023 | 1,127 | $15 | — | — |
| Q4 2022 | 67,220 | $994 | — | — |
| Q3 2022 | 69,775 | $1,129 | — | — |
| Q2 2022 | 67,817 | $1,223 | — | — |
| Q1 2022 | 67,817 | $1,196 | — | — |
| Q4 2021 | 1,194 | $17 | — | — |