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 | 1,007 | $0 | — | — |
| Q3 2025 | 970 | $0 | — | — |
| Q2 2025 | 970 | $0 | — | — |
| Q1 2025 | 970 | $0 | — | — |
| Q4 2023 | 1,001,717 | $13,323 | — | — |
| Q1 2023 | 46,672 | $664 | — | — |
| Q4 2022 | 15,005 | $222 | — | — |
| Q3 2022 | 479,830 | $7,764 | — | — |
| Q2 2022 | 244,141 | $4,405 | — | — |
| Q1 2022 | 579,948 | $10,230 | — | — |