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 | 1,307 | $17 | — | — |
| Q3 2025 | 1,246 | $17 | — | — |
| Q2 2025 | 4,036 | $53 | — | — |
| Q1 2025 | 5,164 | $70 | — | — |
| Q4 2024 | 4,397 | $57 | — | — |
| Q3 2024 | 5,222 | $70 | — | — |