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 | 22,830 | $302 | — | — |
| Q3 2025 | 21,473 | $288 | — | — |
| Q2 2025 | 20,894 | $272 | — | — |
| Q1 2025 | 11,449 | $156 | — | — |
| Q1 2024 | 16,894 | $234 | — | — |
| Q4 2023 | 72,077 | $959 | — | — |
| Q2 2023 | 106,206 | $1,138 | — | — |
| Q1 2023 | 89,023 | $1,241 | — | — |