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 | 39,447 | $535 | — | — |
| Q2 2025 | 48,584 | $634 | — | — |
| Q1 2025 | 48,292 | $658 | — | — |
| Q1 2023 | 72,969 | $1,038 | — | — |
| Q4 2022 | 75,206 | $1,112 | — | — |
| Q3 2022 | 78,639 | $1,272 | — | — |
| Q2 2022 | 76,327 | $1,377 | — | — |
| Q1 2022 | 17,821 | $314 | — | — |
| Q4 2021 | 23,578 | $332 | — | — |
| Q1 2021 | 84,104 | $1,450 | — | — |