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 | 45,597 | $604 | — | — |
| Q3 2025 | 22,229 | $299 | — | — |
| Q2 2025 | 8,763 | $114 | — | — |
| Q3 2023 | 11,500 | $4,120 | — | — |
| Q3 2022 | 20,328 | $5,433 | — | — |