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 | 80 | $1 | — | — |
| Q4 2022 | 193,852 | $2,865 | — | — |
| Q3 2022 | 185,977 | $3,009 | — | — |
| Q2 2022 | 164,024 | $2,777 | — | — |
| Q1 2022 | 125,130 | $2,207 | — | — |
| Q2 2021 | 117,945 | $2,370 | — | — |
| Q1 2021 | 108,930 | $1,877 | — | — |