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 | 335 | $4 | — | — |
| Q3 2025 | 323 | $4 | — | — |
| Q2 2025 | 323 | $4 | — | — |
| Q1 2025 | 5,998 | $73 | — | — |
| Q4 2024 | 323 | $4 | — | — |
| Q3 2024 | 309 | $4 | — | — |
| Q2 2024 | 4,319 | $61 | — | — |
| Q1 2024 | 4,319 | $60 | — | — |
| Q4 2021 | 11,392 | $160 | — | — |
| Q3 2021 | 10,865 | $229 | — | — |