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 | 4,700 | $62 | — | — |
| Q3 2025 | 4,700 | $63 | — | — |
| Q2 2025 | 4,700 | $61 | — | — |
| Q1 2025 | 4,700 | $64 | — | — |
| Q4 2024 | 4,700 | $61 | — | — |
| Q3 2024 | 4,700 | $63 | — | — |
| Q2 2024 | 4,700 | $66 | — | — |
| Q1 2024 | 4,700 | $65 | — | — |
| Q4 2023 | 4,700 | $63 | — | — |
| Q3 2023 | 4,700 | $70 | — | — |
| Q2 2023 | 4,700 | $64 | — | — |
| Q1 2023 | 4,700 | $67 | — | — |
| Q4 2022 | 4,700 | $69 | — | — |
| Q3 2022 | 4,700 | $76 | — | — |
| Q2 2022 | 4,700 | $84 | — | — |
| Q1 2022 | 2,100 | $37 | — | — |
| Q4 2021 | 1,300 | $18 | — | — |