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 | 64,492 | $855 | — | — |
| Q3 2025 | 31,493 | $423 | — | — |
| Q2 2025 | 107,523 | $1,402 | — | — |
| Q1 2025 | 46,271 | $631 | — | — |
| Q4 2024 | 92,947 | $1,207 | — | — |
| Q3 2024 | 42,932 | $577 | — | — |
| Q2 2024 | 65,501 | $920 | — | — |
| Q1 2024 | 27,906 | $387 | — | — |
| Q4 2023 | 83,781 | $1,114 | — | — |
| Q3 2023 | 25,109 | $375 | — | — |
| Q2 2023 | 87,454 | $1,190 | — | — |