Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,358 | $220 | — | — |
| Q2 2025 | 19,060 | $249 | — | — |
| Q1 2025 | 20,047 | $273 | — | — |
| Q4 2024 | 26,125 | $339 | — | — |