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 | 16,163 | $214 | — | — |
| Q3 2025 | 16,818 | $226 | — | — |
| Q2 2025 | 16,844 | $220 | — | — |
| Q3 2023 | 203,705 | $3,045 | — | — |
| Q3 2022 | 10,172 | $0 | — | — |
| Q2 2022 | 61,468 | $1 | — | — |
| Q1 2022 | 452,065 | $8 | — | — |