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 | 28,920 | $383 | — | — |
| Q3 2025 | 32,965 | $443 | — | — |
| Q2 2025 | 32,965 | $430 | — | — |
| Q1 2025 | 33,955 | $463 | — | — |
| Q4 2024 | 49,098 | $638 | — | — |
| Q3 2024 | 49,098 | $659 | — | — |
| Q2 2024 | 48,440 | $681 | — | — |
| Q1 2024 | 48,175 | $668 | — | — |
| Q4 2023 | 781,200 | $10,390 | — | — |
| Q3 2023 | 10,470 | $157 | — | — |