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 | 1,200 | $16 | — | — |
| Q2 2025 | 1,200 | $16 | — | — |
| Q1 2025 | 1,700 | $23 | — | — |
| Q4 2024 | 1,700 | $22 | — | — |
| Q3 2024 | 2,025 | $27 | — | — |
| Q2 2024 | 2,025 | $28 | — | — |
| Q1 2024 | 2,025 | $28 | — | — |
| Q4 2023 | 2,025 | $27 | — | — |