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 | 13,499 | $179 | — | — |
| Q3 2025 | 13,455 | $181 | — | — |
| Q2 2025 | 14,840 | $194 | — | — |
| Q1 2025 | 12,755 | $174 | — | — |