Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,812 | $185 | — | — |
| Q2 2025 | 15,162 | $198 | — | — |
| Q1 2025 | 15,500 | $211 | — | — |
| Q4 2024 | 19,199 | $249 | — | — |
| Q3 2024 | 20,163 | $271 | — | — |
| Q2 2024 | 22,674 | $319 | — | — |
| Q3 2023 | 12,054 | $180 | — | — |
| Q2 2023 | 12,936 | $176 | — | — |