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 | 30,213 | $400 | — | — |
| Q3 2025 | 29,516 | $396 | — | — |
| Q2 2025 | 25,153 | $328 | — | — |
| Q1 2025 | 22,210 | $303 | — | — |
| Q4 2024 | 20,921 | $272 | — | — |
| Q3 2024 | 22,002 | $295 | — | — |
| Q2 2024 | 10,914 | $153 | — | — |