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 | 12,013 | $159 | — | — |
| Q3 2025 | 12,012 | $161 | — | — |
| Q4 2022 | 22,055 | $326 | — | — |
| Q3 2022 | 125,392 | $2,029 | — | — |
| Q2 2022 | 141,834 | $2,559 | — | — |