Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 611 | $0 | — | — |
| Q4 2024 | 611 | $0 | — | — |
| Q3 2023 | 2,445 | $0 | — | — |
| Q4 2022 | 1,998 | $0 | — | — |
| Q3 2022 | 1,998 | $32 | — | — |
| Q2 2022 | 1,998 | $36 | — | — |
| Q1 2022 | 1,998 | $35 | — | — |
| Q4 2021 | 1,998 | $28 | — | — |
| Q3 2021 | 1,998 | $42 | — | — |
| Q2 2021 | 1,998 | $40 | — | — |