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 | 958,797 | $12,704 | — | — |
| Q3 2025 | 1,186,383 | $15,933 | — | — |
| Q2 2025 | 1,239,519 | $16,163 | — | — |
| Q4 2023 | 5,038 | $67 | — | — |
| Q3 2023 | 1,779,148 | $26,598 | — | — |