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 | 11,517 | $153 | — | — |
| Q3 2025 | 11,442 | $154 | — | — |
| Q2 2025 | 12,077 | $157 | — | — |
| Q1 2025 | 11,925 | $163 | — | — |
| Q4 2024 | 11,925 | $155 | — | — |
| Q1 2024 | 33,553 | $465 | — | — |