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 | 10,868 | $146 | — | — |
| Q2 2025 | 11,055 | $144 | — | — |
| Q3 2022 | 18,245 | $295 | — | — |
| Q2 2022 | 22,769 | $411 | — | — |
| Q1 2022 | 25,069 | $442 | — | — |
| Q4 2021 | 31,069 | $437 | — | — |
| Q3 2021 | 51,334 | $1,081 | — | — |
| Q2 2021 | 51,700 | $1,039 | — | — |
| Q1 2021 | 52,500 | $905 | — | — |
| Q4 2020 | 52,000 | $794 | — | — |