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 | 6,004 | $80 | — | — |
| Q3 2025 | 5,919 | $79 | — | — |
| Q2 2025 | 5,433 | $71 | — | — |
| Q1 2025 | 5,433 | $74 | — | — |
| Q4 2024 | 6,913 | $90 | — | — |
| Q3 2024 | 6,837 | $92 | — | — |
| Q2 2024 | 6,837 | $96 | — | — |
| Q1 2024 | 6,837 | $95 | — | — |
| Q4 2023 | 6,837 | $91 | — | — |
| Q3 2023 | 4,589 | $69 | — | — |
| Q2 2023 | 6,029 | $82 | — | — |
| Q1 2023 | 6,029 | $86 | — | — |
| Q4 2022 | 6,029 | $89 | — | — |