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 | 6,204 | $82 | — | — |
| Q3 2025 | 5,339 | $72 | — | — |
| Q2 2025 | 4,070 | $53 | — | — |
| Q1 2025 | 3,289 | $45 | — | — |
| Q4 2024 | 4,164 | $54 | — | — |
| Q3 2024 | 6,491 | $87 | — | — |
| Q2 2024 | 10,557 | $144 | — | — |
| Q1 2024 | 4,628 | $65 | — | — |
| Q4 2023 | 2,523 | $34 | — | — |
| Q4 2022 | 258 | $4 | — | — |