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 | 16,714 | $224 | — | — |
| Q2 2025 | 16,382 | $214 | — | — |
| Q1 2025 | 14,508 | $198 | — | — |
| Q3 2024 | 26,235 | $352 | — | — |
| Q2 2024 | 24,455 | $344 | — | — |
| Q1 2024 | 22,720 | $315 | — | — |
| Q1 2023 | 10,144 | $144 | — | — |
| Q4 2022 | 10,207 | $151 | — | — |